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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)20.32m
- Net income in GBP17.68m
- 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) |
|---|---|---|
| Northern 3 VCT PLC | 5.76m | 3.04m |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m |
| Middlefield Canadian Income PCC | 9.78m | 5.15m |
| Albion Enterprise VCT PLC | 6.58m | 3.33m |
| Albion Development VCT PLC | 15.68m | 12.51m |
| JZ Capital Partners Limited | 12.46m | 1.23m |
| Record Plc | 45.38m | 9.25m |
| Artemis Alpha Trust PLC | 20.32m | 17.68m |
| Symphony International Holdings Ltd | 9.21m | -18.64m |
| Majedie Investments plc | 21.20m | 17.11m |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
| Chenavari Toro Income Fund Ltd | 29.16m | 22.66m |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
| Albion Technology & General VCT PLC | 8.70m | 5.42m |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m |
| Amicorp FS (UK) PLC | 9.89m | -86.89k |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 08 Jul 2024 | 4.87m | 14.87% |
| Unicorn Asset Management Ltd.as of 01 Jun 2024 | 643.00k | 1.97% |
| abrdn Investment Management Ltd.as of 01 Jun 2024 | 635.00k | 1.94% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Jun 2024 | 547.27k | 1.67% |
| Legal & General Investment Management Ltd.as of 01 Jun 2024 | 430.00k | 1.31% |
| Rathbones Investment Management Ltd.as of 01 Jun 2024 | 430.00k | 1.31% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jun 2024 | 335.00k | 1.02% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 2024 | 322.00k | 0.98% |
| Investec Wealth & Investment Ltd.as of 01 Jun 2024 | 310.00k | 0.95% |
| Credo Capital Ltd.as of 31 Jul 2024 | 270.98k | 0.83% |
