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(s)
John Dodd
since 01/06/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.22 %

1 Year rank in sector

3/15

Sector

IT UK All Companies

Yield

1.4029

Fund size

£ 125.6 m

FE Risk score

121

NAV

367.1

Discount/Premium

+-16.5078

Gearing

103

Top in sector

Holdings snapshot

  • UK
    91.81%
  • Luxembourg
    3.8%
  • Germany
    3.22%
  • Australia
    1.81%
  • Japan
    1.61%
  • Financials
    29.74%
  • Transport
    7.43%
  • Oil & Gas Exploration & Production
    7.39%
  • Software
    6.64%
  • Household Goods
    6.47%
  • UK Equities
    90.52%
  • Luxembourg Equities
    3.8%
  • German Equities
    3.22%
  • Others
    1.87%
  • Australian Equities
    1.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.51 %11.48 %31.77 %18.41 %13.31 %
Sector3.01 %4.78 %19.24 %36.15 %76.25 %
Rank within sector5 / 153 / 153 / 1512 / 1413 / 13
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.27 %1.68 %-13.22 %-0.74 %5.91 %
Sector15.21 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector3 / 158 / 1514 / 146 / 1312 / 13
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-8.81
Beta1.32
Sharpe-0
Volatility15.15
Tracking error9.23
Information ratio-0.74
R-Squared0.67

Price movement

52 week high306.5
52 week low226
Current bid price303
Current offer price310
Current mid price306.5

Holdings by region

  • 91.81% UK
  • 3.8% Luxembourg
  • 3.22% Germany
  • 1.81% Australia
  • 1.61% Japan
  • 1.41% USA
  • 1.3% Israel
  • 0.78% Canada
  • 0.63% Switzerland
  • 0.58% Guernsey

Holdings by sector

  • 29.74% Financials
  • 7.43% Transport
  • 7.39% Oil & Gas Exploration & Production
  • 6.64% Software
  • 6.47% Household Goods
  • 6.44% Equities
  • 5.71% Travel
  • 5.59% Retailers - General
  • 5.05% Real Estate
  • 5.04% Pharmaceuticals

Holdings by asset type

  • 90.52% UK Equities
  • 3.8% Luxembourg Equities
  • 3.22% German Equities
  • 1.87% Others
  • 1.81% Australian Equities
  • 1.61% Japanese Equities
  • 1.41% US Equities
  • 1.3% Israeli Equities
  • 0.78% Canadian Equities
  • 0.63% Swiss Equities

Individual holdings

  • 4.59% LIONTRUST ASSET MANAGEMENT
  • 3.97% M J GLEESON PLC
  • 3.44% AVATION PLC
  • 3.39% POLAR CAPITAL HLDGS PLC
  • 3.38% METAPACK LIMITED ORD SHS OF GBP 0.0001724 EACH FULLY PAID
  • 2.71% HURRICANE ENERGY PLC
  • 2.54% CLAREMONT ALPHA LTD ORD SHARES OF GBP1.00
  • 2.42% URICA LIMITED ORDINARY SHARES OF GBP 0.01 FULLY PAID
  • 2.4% GRESHAM TECHNOLOGIES PLC
  • 2.38% ROCKET INTERNET SE