Artemis Alpha Trust Ord

The Fund will seek to achieve above-average rates of total return over the longer term, coupled with a growing dividend stream. Although the portfolio will consist of primarily UK and selected international equities, there will also be a potential for investment in hedge funds, cash and bonds, unlisted equities, derivatives and other securities. The Company invests in unquoted companies. The Investment Management Agreement provides that at the time of investment these investments shall represent no more than 30 per cent of net assets. For the purpose of measuring this, all existing unquoted investments will be measured by the lower of their cost or current valuation.The Company can invest up to 30 per cent of its net assets in hedge funds and/or other unregulated collective investment schemes. The Company will not invest more than 15 per cent of its gross assets in other investment companies listed on the main market of the London Stock Exchange.

Key stats

Management firm  Artemis Investments
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  Artemis
Fund currency  GBP
Launch Date  1998-10-16
ISIN  GB0004355946
SEDOL  B7DX822
Manager 1 Name  John Dodd
Manager 2 Name  Adrian Paterson
Fund Strategy  UK Small-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.60%
Return - 2 Months  -0.22 %
Return - 3 Months  0.05%
Return - 6 Months  -0.70 %
Return - 9 months  -1.17 %
Return - 12 Months  9.32%
Annualized return 24 months  5.39 %
Annualized return 36 months  1.52 %
Annualized return 48 months  7.47 %
Annualized return 60 months  11.86 %
Return 120 months  11.48 %
Annualized return since Inception  14.98%
Return YTD  0.12%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  11414 W Center RD
Contact Address 2  Suite 316
Contact city  OMAHA
Contact country  United States
Fund Admin Group  Artemis Investments
Custodian  JPMorgan Chase Bank, London

Price

Last Price Date  2014-08-29
Pre-tax nav  3.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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