Artemis Alpha Trust Ord (LSE:ATS) - Investment trust price


Investment Trust Report

Artemis Alpha Trust PLC ATS

Latest Portfolio Breakdown

Assets 31/10/2019%
Stock89.0
Other9.4
Cash1.6
Country 31/10/2019%
United Kingdom59.4
Germany7.3
Switzerland5.2
Israel4.1
Ireland3.6
Japan3.3
United States2.0
Egypt1.6
New Zealand0.2
Hong Kong0.2
Sector 31/10/2019%
Consumer Cyclical20.0
Financial Services15.7
Industrials13.2
Communication Services12.9
Real Estate5.8
Consumer Defensive5.6
Technology5.3
Energy3.9
Healthcare1.7
Basic Materials0.6
Holdings 31/10/2019% of Assets
Frasers Group PLC5.8
Tesco PLC5.6
IWG PLC5.0
easyJet PLC4.7
Just Eat PLC4.3
Barclays PLC4.3
Rocket Internet SE4.2
Dignity PLC4.2
Plus500 Ltd4.1
Capital & Counties Properties PLC3.7
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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