Fact sheet: Artemis Alpha Tst plc

Fund information

Fund name
Artemis Alpha Trust plc O Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
ITR
Fund manager
Adrian Paterson
since 01/07/2009
Fund objective
The fund aims to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.63 %

1 Year rank in sector

5/16

Sector

IT UK All Companies

Yield

1.4362

Fund size

£ 115.6 m

FE Risk score

127

NAV

356.82

Discount/Premium

+-20.9686

Gearing

104

Top in sector

Holdings snapshot

  • UK
    92.2176%
  • Luxembourg
    2.9226%
  • Guernsey
    1.8582%
  • Australia
    1.7424%
  • Germany
    1.6443%
  • Financials
    28.3656%
  • Oil & Gas Exploration & Production
    7.8914%
  • Transport
    7.0847%
  • Software
    6.7684%
  • Household Goods
    6.7218%
  • UK Equities
    92.2591%
  • Luxembourg Equities
    2.9226%
  • Others
    1.8167%
  • Australian Equities
    1.7424%
  • German Equities
    1.6443%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.93 %16.76 %25.54 %-0.04 %11.39 %
Sector-1.61 %12.45 %22.05 %22.62 %88.4 %
Rank within sector13 / 164 / 165 / 1614 / 1414 / 14
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.23 %1.68 %-13.22 %-0.74 %5.91 %
Sector11.02 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector5 / 169 / 1615 / 156 / 1413 / 14
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-6.78
Beta1.29
Sharpe-0
Volatility15.07
Tracking error9.35
Information ratio-0.57
R-Squared0.65

Price movement

52 week high300.75
52 week low205
Current bid price282
Current offer price288
Current mid price282

Holdings by region

  • 92.2176% UK
  • 2.9226% Luxembourg
  • 1.8582% Guernsey
  • 1.7424% Australia
  • 1.6443% Germany
  • 1.3942% Japan
  • 1.0609% Israel
  • 0.9597% Switzerland
  • 0.7838% Canada
  • 0.5419% Cyprus

Holdings by sector

  • 28.3656% Financials
  • 7.8914% Oil & Gas Exploration & Production
  • 7.0847% Transport
  • 6.7684% Software
  • 6.7218% Household Goods
  • 6.0081% Real Estate
  • 5.762% Pharmaceuticals
  • 5.5029% Equities
  • 5.332% Travel
  • 4.1734% Retailers - General

Holdings by asset type

  • 92.2591% UK Equities
  • 2.9226% Luxembourg Equities
  • 1.8167% Others
  • 1.7424% Australian Equities
  • 1.6443% German Equities
  • 1.3942% Japanese Equities
  • 1.0609% Israeli Equities
  • 0.9597% Swiss Equities
  • 0.7838% Canadian Equities
  • 0.5419% European Equities

Individual holdings

  • 5.01% LIONTRUST ASSET MANAGEMENT
  • 3.94% HURRICANE ENERGY PLC
  • 3.91% M J Gleeson
  • 3.63% POLAR CAPITAL HLDGS PLC
  • 3.52% METAPACK LIMITED ORD SHS OF GBP 0.0001724 EACH FULLY PAID
  • 2.89% AVATION PLC
  • 2.84% VECTURA GROUP
  • 2.56% CLAREMONT ALPHA LTD ORD SHARES OF GBP1.00
  • 2.44% URICA LIMITED ORDINARY SHARES OF GBP 0.01 FULLY PAID
  • 2.17% GRESHAM TECHNOLOGIES PLC