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Morningstar Report Report as of 29 Sep 2021 Artemis Alpha Trust PLC , (GB0004355946) Morningstar Rating™ Peer Group Classification Last Close Last Actual NAV (27 Sep 2021) Discount Estimated Nav Not Rated Morningstar IT UK All 434.00 458.46 -5.34 458.46 Companies Investment Objective Performance To provide long-term capital and income growth by 232 investing predominantly in listed companies and to 199 achieve a NAV total return greater than the total 166 return of the FTSE All-Share Index. 133 100 67 2016 2017 2018 2019 2020 2021-08 1.68 24.30 -11.80 35.31 16.41 12.56 Fund Management Fee Summary A management fee is calculated by 0.75% p.a. of market capitalisation is less than or equal to GBP 250m; plus 0.70% p.a. that is more than GBP 250m but less than or equal to GBP 500m; plus 0.65% p.a. that is more than GBP 500m. No performance fee will be charged. Portfolio 30/04/2021 Asset Allocation % Long Short Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 102.84 0.00 102.84 Giant 19.86 Bonds 0.00 0.00 0.00 Mid Large 25.53 Cash 2.88 13.24 -10.37 Medium 32.07 Other 7.53 0.00 7.53 Small Small 8.17 Value Blend Growth Micro 14.37 Style Average Mkt Fund Cap (Mil) Ave Mkt Cap GBP 6,753.1 <25 25-50 50-75 >75 2 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Name Sector % hCyclical 64.09 Americas 1.27 Dignity PLC t 8.59 rBasic Materials - United States 1.27 easyJet PLC p 7.99 tConsumer Cyclical 48.98 Canada 0.00 Frasers Group PLC t 7.19 yFinancial Services 15.11 Latin America 0.00 Delivery Hero SE 6.56 Real Estate - t u Greater Europe 91.31 Redrow PLC t 6.46 jSensitive 26.04 United Kingdom 58.24 Just Eat Takeaway.com NV t 5.88 iCommunication Services 8.80 Eurozone 21.99 IWG PLC p 5.86 oEnergy 0.00 Europe - ex Euro 5.70 Plus500 Ltd y 5.53 pIndustrials 17.24 Europe - Emerging 0.00 GlaxoSmithKline PLC d 5.26 aTechnology 0.00 Africa 0.00 Barclays PLC y 5.08 Middle East 5.38 kDefensive 9.87 Assets in Top 10 Holdings % 64.40 sConsumer Defensive 1.53 Greater Asia 7.43 Total Number of Equity Holdings 24 dHealthcare 8.34 Japan 4.64 Total Number of Bond Holdings 0 fUtilities - Australasia 0.06 Asia - Developed 0.00 Asia - Emerging 2.72 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 29 Sep 2021 Artemis Alpha Trust PLC Operations Fund Company Artemis Fund Managers Currency GBP Number of Shares outstanding 37.143m Limited ISIN GB0004355946 Average Daily Shares Traded 0.057m Inception Date 16 Oct 1998 NAV Frequency Daily (1 Yr) Manager Name John Dodd Dividend Frequency Semi-annually Average Daily Value Traded (1 0.225m Manager Start Date 01 Jun 2003 Total Assets 170.288m Yr) Exchange London Stock Exchange Net Assets 170.288m Ongoing Charge Audited - Domicile United Kingdom Ongoing Charge with - Financial Year End Apr 2022 Performance Fee Estimated Next AGM Oct 2021 Market Capitalisation 161.203m © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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