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About the company
Artemis Alpha Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index. Its financial instruments consist of equities, derivatives, cash balances, as well as debtors, and creditors that arise from its operations. The Company may invest up to 15% of its total assets in other investment funds. The Company does not invest more than 10% of its total assets in unquoted companies, excluding follow-on investments that may be made in existing unquoted investments. It primarily focuses on investing its portfolio in United Kingdom-listed companies. Its investment portfolio includes sectors, such as general retail, housebuilding, video games & hobbies, financial services, technology, pharmaceuticals, and others. Its investment manager is Artemis Fund Managers Limited.
- Revenue in GBP (TTM)8.39m
- Net income in GBP5.98m
- Incorporated1931
- Employees0.00
- LocationArtemis Alpha Trust PLCCassini House, 57 St. James's StreetLONDON SW1A 1LDUnited KingdomGBR
- Phone+44 20 7399 6000Fax+44 20 7477 5849
- Websitehttps://www.artemisfunds.com/
Profile
| Management group(s) | Artemis Fund Managers Limited |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB0004355946 |
| Launch date | 16 Oct 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Managed by
| Kartik Kumar, John Dodd |
|---|
Management & contract fees
A management fee is calculated by 0.75% p.a. of market capitalisation is less than or equal to GBP 250m; plus 0.70% p.a. that is more than GBP 250m but less than or equal to GBP 500m; plus 0.65% p.a. that is more than GBP 500m. No performance fee will be charged.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Harmony Energy Income Trust PLC | 6.61m | 3.14m |
| Income and Growth VCT PLC | 8.63m | 5.49m |
| Middlefield Canadian Income PCC | 2.99m | -1.66m |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m |
| Blackrock Latin Amercn Invstmnt Trst PLC | 45.14m | 42.52m |
| Artemis Alpha Trust PLC | 8.39m | 5.98m |
| Northern Venture Trust plc | 5.88m | 3.17m |
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m |
| Foresight Sustainable Forestry Cmpny PLC | -8.67m | -11.34m |
| Molten Ventures VCT PLC | -266.00k | -2.46m |
| CQS Natural Rsrcs Grwth Inc PLC | -9.74m | -13.69m |
| Us Solar Fund PLC | -28.62m | -34.27m |
| Octopus AIM VCT plc | -21.82m | -24.88m |
| Record Plc | 44.10m | 9.86m |
| Northern 3 VCT PLC | 5.86m | 3.16m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 05 Jun 2023 | 4.63m | 14.15% |
| Unicorn Asset Management Ltd.as of 01 Mar 2024 | 643.00k | 1.97% |
| abrdn Investment Management Ltd.as of 01 Mar 2024 | 635.00k | 1.94% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Mar 2024 | 566.98k | 1.73% |
| Rathbones Investment Management Ltd.as of 01 Mar 2024 | 442.00k | 1.35% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 435.00k | 1.33% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 362.00k | 1.11% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 327.00k | 1.00% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 325.00k | 0.99% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 206.00k | 0.63% |
