Artemis Alpha Trust (ATS.L)
Artemis Alpha Trust plc is a closed ended equity mutual fund launched and managed by Artemis Investment Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. It was formerly known as Piccadilly Growth Trust plc. Artemis Alpha Trust plc was formed on January 22, 1931 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0004355946 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £124.31M |
|---|---|
| EPS (TTM) | £0.54 |
| PE Ratio | 7.04 |
| Total Revenue (TTM) | £35.63M |
| Gross Profit (TTM) | £34.86M |
| EBITDA (TTM) | -£11.35M |
| Year Range | £258.02 - £403.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Artemis Alpha Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artemis Alpha Trust had a return of 14.99% year-to-date (YTD) and 32.96% in the last 12 months. Over the past 10 years, Artemis Alpha Trust had an annualized return of 3.40%, while the S&P 500 had an annualized return of 10.88%, indicating that Artemis Alpha Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.99% | 18.13% |
| 1 month | 0.53% | 1.45% |
| 6 months | 15.50% | 8.81% |
| 1 year | 32.96% | 26.52% |
| 5 years (annualized) | 8.30% | 13.43% |
| 10 years (annualized) | 3.40% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ATS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.26% | 3.72% | 1.79% | 2.93% | 7.12% | -2.66% | 2.73% | -1.33% | 14.99% | ||||
| 2023 | 6.84% | 3.05% | -7.40% | 1.92% | -2.35% | -2.09% | 2.30% | -4.02% | -0.00% | -10.83% | 14.61% | 10.26% | 9.92% |
| 2022 | -0.75% | -7.54% | -6.25% | -4.64% | -1.22% | -9.85% | 9.22% | -4.84% | -8.95% | 4.20% | 12.08% | -3.35% | -21.96% |
| 2021 | -4.57% | 3.06% | 5.29% | 8.58% | 1.58% | -0.89% | -1.12% | 0.57% | -2.55% | 0.35% | -7.55% | 1.29% | 3.08% |
| 2020 | -4.33% | -11.85% | -14.83% | 0.81% | 7.63% | 2.61% | -4.18% | 12.33% | -6.93% | -1.65% | 40.30% | 5.37% | 16.47% |
| 2019 | 10.79% | -2.79% | 3.23% | 0.69% | -5.86% | 2.93% | 1.60% | -3.88% | 2.58% | 6.47% | 6.76% | 9.49% | 35.25% |
| 2018 | 6.67% | -2.50% | -2.88% | 7.26% | 6.77% | 0.58% | -0.86% | -4.66% | -3.52% | -6.50% | -5.08% | -6.79% | -12.23% |
| 2017 | 5.84% | 2.71% | 0.65% | 8.00% | 0.34% | -2.55% | -0.33% | 3.15% | -1.36% | 3.78% | 0.33% | -0.40% | 21.53% |
| 2016 | -10.01% | -2.47% | 5.07% | 3.29% | -0.21% | -8.94% | 7.02% | 3.82% | 0.95% | -0.42% | -2.30% | 6.37% | 0.47% |
| 2015 | -4.45% | 0.41% | -4.74% | 4.17% | 1.09% | -2.52% | 2.59% | -7.15% | 2.57% | -1.56% | -5.23% | 0.69% | -13.90% |
| 2014 | 6.03% | -2.88% | -1.98% | 0.59% | -2.30% | 1.24% | 1.87% | 1.25% | -2.05% | -2.51% | 2.06% | -2.31% | -1.40% |
| 2013 | 7.84% | 1.82% | -3.01% | -1.68% | -8.62% | 2.33% | 0.81% | 0.05% | 8.93% | 0.33% | -0.58% | -0.94% | 6.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATS.L is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artemis Alpha Trust (ATS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artemis Alpha Trust granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.04 | £0.06 | £0.05 | £0.07 | £0.06 | £0.03 | £0.02 | £0.00 | £0.03 | £0.00 | £0.04 |
Dividend yield | 0.67% | 1.16% | 1.89% | 1.33% | 1.86% | 1.59% | 1.15% | 0.60% | 0.01% | 1.09% | 0.01% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Artemis Alpha Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.05 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.07 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artemis Alpha Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artemis Alpha Trust was 70.33%, occurring on Oct 25, 2002. Recovery took 221 trading sessions.
The current Artemis Alpha Trust drawdown is 12.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.33% | Sep 19, 2000 | 193 | Oct 25, 2002 | 221 | Feb 27, 2004 | 414 |
| -44.11% | Jun 5, 2008 | 125 | Dec 10, 2008 | 202 | Oct 15, 2009 | 327 |
| -41.38% | May 11, 2021 | 351 | Sep 29, 2022 | — | — | — |
| -41.14% | Jan 23, 2020 | 40 | Mar 18, 2020 | 168 | Nov 16, 2020 | 208 |
| -36.63% | Mar 10, 2011 | 1350 | Jul 14, 2016 | 443 | Apr 16, 2018 | 1793 |
Volatility
Volatility Chart
The current Artemis Alpha Trust volatility is 8.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Artemis Alpha Trust.
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Income Statement
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