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


Investment Trust Report

Artemis Alpha Trust PLC ATS

Latest Portfolio Breakdown

Assets 30/04/2019%
Stock93.2
Cash4.7
Other2.2
Country 30/04/2019%
United Kingdom53.3
Germany8.3
United States5.0
Switzerland4.9
Japan3.1
Israel2.5
Egypt1.6
Ireland1.6
New Zealand0.2
Sector 30/04/2019%
Consumer Cyclical21.4
Technology18.0
Financial Services11.8
Industrials8.3
Consumer Defensive5.8
Energy4.6
Real Estate4.3
Healthcare2.8
Communication Services2.6
Basic Materials1.0
Holdings 30/04/2019% of Assets
Tesco PLC5.8
Sports Direct International PLC5.4
Rocket Internet SE5.3
IWG PLC4.6
Dignity PLC4.2
Polar Capital Holdings PLC4.0
Hurricane Energy PLC4.0
Reaction Engines3.5
MJ Gleeson PLC3.5
Nintendo Co Ltd3.1
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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