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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+44 207 399 6000
- Fax+44 207 477 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income and Growth VCT PLC | 8.63m | 5.49m | 108.63m | 0.00 | 19.99 | 0.8824 | -- | 12.59 | 0.035 | 0.035 | 0.0575 | 0.7933 | 0.0744 | -- | 14.63 | -- | 4.73 | 10.68 | 4.75 | 10.73 | 70.62 | 82.17 | 63.57 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m | 110.32m | 0.00 | 45.54 | 0.9522 | -- | 22.96 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Harmony Energy Income Trust PLC | 6.61m | 3.14m | 110.38m | -- | 31.48 | 0.4136 | -- | 16.69 | 0.0154 | 0.0154 | 0.0297 | 1.18 | 0.0249 | -- | 5.03 | -- | 1.18 | -- | 1.22 | -- | -- | -- | 47.43 | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 113.41m | 0.00 | -- | 1.42 | -- | 37.87 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 45.28m | 42.65m | 116.37m | 0.00 | 2.73 | 0.7681 | -- | 2.57 | 1.45 | 1.45 | 1.54 | 5.14 | 0.3211 | -- | -- | -- | 30.24 | 3.50 | 31.61 | 3.77 | 96.83 | 81.16 | 94.18 | 73.66 | -- | -- | 0.0138 | 132.38 | 242.95 | -- | 290.70 | -- | -- | 30.99 |
| Northern Venture Trust plc | 5.88m | 3.17m | 116.55m | 0.00 | 31.10 | 0.9372 | -- | 19.82 | 0.0185 | 0.0185 | 0.0346 | 0.6135 | 0.0552 | -- | 28.54 | -- | 2.98 | -- | 2.98 | -- | 64.70 | -- | 53.95 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Artemis Alpha Trust PLC | 8.39m | 5.98m | 116.79m | 0.00 | 20.33 | 1.09 | -- | 13.91 | 0.1756 | 0.1756 | 0.2548 | 3.27 | 0.0751 | -- | 7.40 | -- | 5.35 | 0.0495 | 5.68 | 0.0514 | 78.04 | 40.81 | 71.27 | 4.00 | -- | -- | 0.00 | 2,786.65 | 107.72 | -30.42 | 102.18 | -44.12 | -- | 5.47 |
| Weiss Korea Opportunity Fund Ltd | -2.31m | -6.45m | 119.48m | 0.00 | -- | 1.02 | -- | -- | -0.0931 | -0.0931 | -0.0334 | 1.69 | -0.0186 | -- | -- | -- | -5.19 | 6.27 | -5.24 | 6.34 | -- | -- | -- | 65.97 | -- | -- | -- | -- | 92.35 | -- | 81.60 | -- | -- | -- |
| Foresight Sustainable Forestry Cmpny PLC | -8.67m | -11.34m | 119.58m | 0.00 | -- | 0.7065 | -- | -- | -0.0659 | -0.0659 | -0.0504 | 0.9837 | -0.0494 | -- | -- | -- | -6.45 | -- | -6.48 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
| Rights and Issues Investment Trust PLC | 4.89m | 3.59m | 120.14m | 0.00 | 36.79 | 0.9628 | -- | 24.57 | 0.6116 | 0.6116 | 0.8353 | 23.37 | 0.0359 | -- | 8.76 | -- | 2.64 | 2.85 | 2.64 | 2.86 | 86.30 | -- | 73.50 | 81.64 | -- | -- | -- | 50.30 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Molten Ventures VCT PLC | -266.00k | -2.46m | 121.37m | 0.00 | -- | 0.9011 | -- | -- | -0.0099 | -0.0099 | -0.0013 | 0.4994 | -0.0024 | -- | -- | -- | -2.22 | 4.61 | -2.23 | 4.63 | -- | 71.86 | -- | 63.11 | -- | -- | 0.00 | 108.39 | -123.99 | -- | -141.08 | -- | -- | -- |
| Northern 2 VCT plc | 5.87m | 3.21m | 123.20m | 0.00 | 32.54 | 0.9305 | -- | 21.00 | 0.0168 | 0.0168 | 0.0307 | 0.5857 | 0.0516 | -- | 25.73 | -- | 2.82 | 5.62 | 2.83 | 5.72 | 64.90 | 72.80 | 54.71 | 67.41 | -- | -- | 0.00 | 126.36 | -126.07 | -- | -475.30 | -- | -- | -9.71 |
| Octopus AIM VCT plc | -21.82m | -24.88m | 124.68m | 0.00 | -- | 0.9158 | -- | -- | -0.1413 | -0.1413 | -0.1246 | 0.6716 | -0.1677 | -- | -- | -- | -19.12 | -1.90 | -19.24 | -1.96 | -- | -1,136.98 | -- | -1,459.50 | -- | -- | 0.00 | -- | -92.83 | -- | -71.71 | -- | -- | -1.89 |
| Northern 3 VCT PLC | 5.86m | 3.16m | 125.79m | 0.00 | 33.79 | 0.9391 | -- | 21.46 | 0.025 | 0.025 | 0.0462 | 0.8998 | 0.0506 | -- | 25.71 | -- | 2.73 | 5.99 | 2.73 | 6.11 | 63.92 | 73.73 | 53.94 | 68.91 | -- | -- | 0.00 | 98.17 | -76.15 | 20.15 | -1,552.94 | -- | -- | -3.93 |
| Us Solar Fund PLC | -28.71m | -34.38m | 125.99m | 0.00 | -- | 0.611 | -- | -- | -0.1296 | -0.1296 | -0.1083 | 0.7774 | -0.1228 | -- | -- | -- | -14.71 | -- | -14.89 | -- | -- | -- | -- | -- | -- | -1,303.73 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Albion Development VCT PLC | 8.80m | 5.75m | 126.02m | 0.00 | 19.51 | 0.9583 | -- | 14.32 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
