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


Investment Trust Report

Artemis Alpha Trust PLC ATS

Latest Portfolio Breakdown

Assets 31/10/2018%
Stock95.6
Cash4.4
Country 31/10/2018%
United Kingdom57.3
Germany7.1
United States6.3
Switzerland3.4
Israel2.9
Japan1.6
New Zealand0.8
Sector 31/10/2018%
Financial Services19.8
Consumer Cyclical17.9
Technology16.6
Consumer Defensive5.6
Energy4.6
Industrials4.2
Real Estate4.1
Healthcare3.0
Communication Services2.3
Basic Materials1.4
Holdings 31/10/2018% of Assets
Rocket Internet SE5.5
Tesco PLC4.7
Sports Direct International PLC3.8
Hurricane Energy PLC3.8
Liontrust Asset Management PLC3.6
Dignity PLC3.6
Polar Capital Holdings PLC3.4
Reaction Engines23.4
MJ Gleeson PLC3.1
IWG PLC3.0
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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