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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) |
|---|---|---|
| Atrato Onsite Energy PLC | 4.84m | 2.07m |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m |
| Northern 2 VCT plc | 5.51m | 2.85m |
| Northern 3 VCT PLC | 5.76m | 3.04m |
| CQS Natural Rsrcs Grwth Inc PLC | 13.30m | 9.13m |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 28.79m | 26.52m |
| Artemis Alpha Trust PLC | 20.32m | 17.68m |
| Record Plc | 45.38m | 9.25m |
| Majedie Investments plc | 21.20m | 17.11m |
| Albion Development VCT PLC | 15.68m | 12.51m |
| Albion Enterprise VCT PLC | 6.58m | 3.33m |
| Duke Capital Ltd | 25.59m | 11.61m |
| Middlefield Canadian Income PCC | 9.78m | 5.15m |
| Albion Technology & General VCT PLC | 8.70m | 5.42m |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 04 Nov 2024 | 5.40m | 16.52% |
| Unicorn Asset Management Ltd.as of 03 Sep 2024 | 643.00k | 1.97% |
| abrdn Investment Management Ltd.as of 03 Sep 2024 | 635.00k | 1.94% |
| Credo Capital Ltd.as of 30 Sep 2024 | 616.96k | 1.89% |
| Columbia Threadneedle Asset Managers Ltd.as of 03 Sep 2024 | 547.27k | 1.67% |
| Legal & General Investment Management Ltd.as of 03 Sep 2024 | 421.00k | 1.29% |
| Rathbones Investment Management Ltd.as of 03 Sep 2024 | 406.00k | 1.24% |
| BlackRock Investment Management (UK) Ltd.as of 03 Sep 2024 | 348.00k | 1.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024 | 324.00k | 0.99% |
| Investec Wealth & Investment Ltd.as of 03 Sep 2024 | 303.00k | 0.93% |
