ARTEMIS ALPHA TRUST PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.98
Dividend & Yield0.06£ (1.94%)
Beta 1.33
Market capitalization 92.78M
Operating cash flow 1.12M
ESG Scores 21.5

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities
Total Cashflows From Investing Activities 14.57M 5.54M 6.3M 15.04M
Net Borrowings 1.25M -110k 411k 404k
Total Cash From Financing Activities -1.52M -6.31M -7.08M -20.24M
Change To Operating Activities -13k 14k 81k -96k
Issuance Of Stock
Net Income -13.68M -16.61M 66.87M -37.02M
Change In Cash 14.43M 826k 1.09M -4.09M
Effect Of Exchange Rate -41k 47k 609k -16k
Total Cash From Operating Activities 1.42M 1.55M 1.27M 1.12M
Depreciation
Change To Account Receivables -2k 279k -307k -56k
Other Cashflows From Financing Activities
Change To Netincome 15.11M 17.86M -65.37M 38.3M
Capital Expenditures

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax -13.55M -16.47M 67.08M -36.9M
Net Income -13.68M -16.61M 66.87M -37.02M
Selling General Administrative 1.5M 1.36M 1.41M 1.66M
Gross Profit -11.72M -15.14M 67.91M -35.18M
Ebit -13.23M -16.5M 66.5M -36.84M
Operating Income -13.23M -16.5M 66.5M -36.84M
Interest Expense -110k -8k -35k -45k
Income Tax Expense 132k 138k 210k 118k
Total Revenue -11.72M -15.14M 67.91M -35.18M
Cost Of Revenue
Total Other Income ExpenseNet -322k 30k 574k -61k
Net Income From Continuing Ops -13.68M -16.61M 66.87M -37.02M
Net Income Applicable To Common Shares -13.68M -16.61M 66.87M -37.02M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 2.57M 5.09M 4.88M 5.37M
Total Stockholder Equity 145.27M 122.45M 181.83M 124.1M
Other Current Liabilities 394k 1.31M 308k
Total Assets 147.84M 127.55M 186.71M 129.47M
Common Stock 410k 396k 382k 373k
Other Current Assets 71k 167k 2.46M
Retained Earnings 144M 121.19M 180.56M 122.83M
Treasury Stock 180k 194k 208k 217k
Cash 4.56M 5.38M 6.48M 2.39M
Total Current Liabilities 2.57M 5.09M 4.88M 5.37M
Other Stockholder Equity 180k 194k 208k 217k
Property, Plant, and Equipment
Total Current Assets 5.46M 6.46M 7.49M 5.63M
Net Tangible Assets 145.27M 122.45M 181.83M 124.1M
Net Receivables 397k 746k 278k 159k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to ARTEMIS ALPHA TRUST PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Artemis Alpha Trust PlcD2022-09-30
Kumar (Kartik)Bought at price 3.00 per share.D2022-09-297.5k
Artemis Alpha Trust PlcBuy Back at price 2.99 per share.D2022-09-2825k
Artemis Alpha Trust PlcBuy Back at price 3.28 per share.D2022-09-2210k
Artemis Alpha Trust PlcBuy Back at price 3.35 per share.D2022-09-165k
Artemis Alpha Trust PlcBuy Back at price 3.43 per share.D2022-09-1420k
Artemis Alpha Trust PlcBuy Back at price 3.48 per share.D2022-09-1316.5k
Artemis Alpha Trust PlcBuy Back at price 3.48 per share.D2022-09-0912k
Artemis Alpha Trust PlcBuy Back at price 3.39 per share.D2022-09-0810k
Artemis Alpha Trust PlcBuy Back at price 3.41 per share.D2022-09-0716k
Artemis Alpha Trust PlcBuy Back at price 3.37 per share.D2022-09-0510k
Kumar (Kartik)Bought at price 3.66 per share.D2022-08-243.5k
Artemis Alpha Trust PlcBuy Back at price 3.76 per share.D2022-08-185k
Artemis Alpha Trust PlcBuy Back at price 3.82 per share.D2022-08-167k
Artemis Alpha Trust PlcBuy Back at price 3.84 per share.D2022-08-1528.99k
Artemis Alpha Trust PlcBuy Back at price 3.83 per share.D2022-08-0960k
Artemis Alpha Trust PlcBuy Back at price 3.88 per share.D2022-08-0850k
Artemis Alpha Trust PlcBuy Back at price 3.88 per share.D2022-08-0550k
Artemis Alpha Trust PlcBuy Back at price 3.90 per share.D2022-08-0450k
Artemis Alpha Trust PlcD2022-07-31
Artemis Alpha Trust PlcBuy Back at price 3.86 per share.D2022-07-272.1k
Artemis Alpha Trust PlcBuy Back at price 3.84 per share.D2022-07-251.7k
Artemis Alpha Trust PlcBuy Back at price 3.77 per share.D2022-07-215k
Artemis Alpha Trust PlcBuy Back at price 3.67 per share.D2022-07-2017.5k
Artemis Alpha Trust PlcBuy Back at price 3.71 per share.D2022-07-1910k
Artemis Alpha Trust PlcBuy Back at price 3.50 per share.D2022-07-155k
Kumar (Kartik)Bought at price 3.58 per share.D2022-07-153k
Artemis Alpha Trust PlcBuy Back at price 3.58 per share.D2022-07-1118k
Aspinall (Tansy)Bought at price 3.63 per share.D2022-07-075k
Artemis Alpha Trust PlcD2022-07-06
Artemis Alpha Trust PlcBuy Back at price 3.64 per share.D2022-07-0116.5k
Artemis Alpha Trust PlcD2022-06-30
Artemis Alpha Trust PlcBuy Back at price 3.70 per share.D2022-06-2813.5k
Artemis Alpha Trust PlcBuy Back at price 3.67 per share.D2022-06-235k
Artemis Alpha Trust PlcBuy Back at price 3.67 per share.D2022-06-1725k
Artemis Alpha Trust PlcBuy Back at price 3.94 per share.D2022-06-1025k
Artemis Alpha Trust PlcBuy Back at price 4.15 per share.D2022-06-069k
Artemis Alpha Trust PlcBuy Back at price 4.06 per share.D2022-06-0125k
Artemis Alpha Trust PlcD2022-05-31
Artemis Alpha Trust PlcBuy Back at price 3.91 per share.D2022-05-272k
Artemis Alpha Trust PlcBuy Back at price 3.97 per share.D2022-05-2660k
Artemis Alpha Trust PlcBuy Back at price 3.83 per share.D2022-05-2439.9k
1607 Capital Partners, LLCD2022-05-2322.12k
Artemis Alpha Trust PlcBuy Back at price 3.87 per share.D2022-05-2050k
Artemis Alpha Trust PlcBuy Back at price 3.85 per share.D2022-05-185k
Artemis Alpha Trust PlcBuy Back at price 3.86 per share.D2022-05-1710k
Artemis Alpha Trust PlcBuy Back at price 3.68 per share.D2022-05-1315k
Kumar (Kartik)Bought at price 3.70 per share.D2022-05-133k
Artemis Alpha Trust PlcBuy Back at price 3.66 per share.D2022-05-1250k
Artemis Alpha Trust PlcBuy Back at price 3.84 per share.D2022-05-1025k
Artemis Alpha Trust PlcBuy Back at price 4.04 per share.D2022-05-0514k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ARTEMIS ALPHA TRUST PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARTEMIS ALPHA TRUST PLC ORD 1P

Here is the result of two systematic investment strategies applied to ARTEMIS ALPHA TRUST PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to ARTEMIS ALPHA TRUST PLC ORD 1P:

ARTEMIS ALPHA TRUST PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.87% on the backtest period.

Performance at glance

Performance

26.87 %

Latent gain

720.0 £

Invested capital

2680.0 £

Annualized return

6.52 %
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Momentum strategy results on ARTEMIS ALPHA TRUST PLC ORD 1P

This is the result of two momentum investment strategies applied to ARTEMIS ALPHA TRUST PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on ARTEMIS ALPHA TRUST PLC ORD 1P:

ARTEMIS ALPHA TRUST PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 35.9% of return on ARTEMIS ALPHA TRUST PLC ORD 1P. That represents 1908.65£ of latent gain with 5316.35£ of employed capital.
  • The second momentum investment strategy would give 27.26% of return on ARTEMIS ALPHA TRUST PLC ORD 1P. That represents 1274.43£ of latent gain with 4675.57£ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.9 %

Latent gain

1908.65 £

Invested capital

5316.35 £

Annualized return

15.87 %
Performance at glance (2Q Momentum)

Performance

27.26 %

Latent gain

1274.43 £

Invested capital

4675.57 £

Annualized return

7.49 %

Momentum equity curve on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to ARTEMIS ALPHA TRUST PLC ORD 1P:

ARTEMIS ALPHA TRUST PLC ORD 1P momentum equity

Note: the dividends potentially given by ARTEMIS ALPHA TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on ARTEMIS ALPHA TRUST PLC ORD 1P since the beginning:

ARTEMIS ALPHA TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ARTEMIS ALPHA TRUST PLC ORD 1P

Buy the dip entry openings on ARTEMIS ALPHA TRUST PLC ORD 1P

ARTEMIS ALPHA TRUST PLC ORD 1P

The performance achieved by the robo-advisor on ARTEMIS ALPHA TRUST PLC ORD 1P is 33.65%. That represents 321.0$ of latent gain with 954.0£ of employed capital. The following chart shows ARTEMIS ALPHA TRUST PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARTEMIS ALPHA TRUST PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

33.65 %

Latent gain

321.0 £

Invested capital

954.0 £

Annualized return

15.87 %

Equity curve of the strategy applied to ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the result of the investment strategy applied to ARTEMIS ALPHA TRUST PLC ORD 1P:

ARTEMIS ALPHA TRUST PLC ORD 1P

Note: the dividends potentially given by ARTEMIS ALPHA TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARTEMIS ALPHA TRUST PLC ORD 1P:

ARTEMIS ALPHA TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ARTEMIS ALPHA TRUST PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to ARTEMIS ALPHA TRUST PLC ORD 1P.

Equity curve comparison on ARTEMIS ALPHA TRUST PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ARTEMIS ALPHA TRUST PLC ORD 1P investment strategy comparison

Employed capital comparison on ARTEMIS ALPHA TRUST PLC ORD 1P

ARTEMIS ALPHA TRUST PLC ORD 1P investment comparison

Performance comparison on ARTEMIS ALPHA TRUST PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.87% 720.0£ 2680.0£ 6.52%
Momentum 1 quarter 35.9% 1908.65£ 5316.35£ 9.25%
Momentum 2 quarters 27.26% 1274.43£ 4675.57£ 7.49%
Non-directional 33.65% 321.0£ 954.0£ 15.87%
Annualized return comparison

Automatic investment

6.52 %

Momentum 1Q

7.49 %

Momentum 2Q

7.49 %

Non-directional

15.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARTEMIS ALPHA TRUST PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ARTEMIS ALPHA TRUST PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARTEMIS ALPHA TRUST PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARTEMIS ALPHA TRUST PLC ORD 1P
Country United Kingdom
City London
Address Cassini House
Phone 44 20 7399 6000
Website
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker ATS.XLON
Market www.londonstockexchange.com

ARTEMIS ALPHA TRUST PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.3
Peer Environment Performance 3.34
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 9.5
Peer Social Performance 9.5
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.6
Peer Governance Performance 6.64
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.5
Environment Score: 3.3
Social Score: 9.5
Governance Score: 6.6

ESG Performance: OUT_PERF

Peer Group: EAA CE Other Equity

Peer Esg Score Performance: 25.06

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown