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Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

507.00

Share Price (p)

443.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 29.59%
Alliance Trust (Ordinary Share) NAV 23.99%
FTSE World 36.74%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 445.8p -12.0% 507.00p 507.00p
29 Jul
114% 2.21%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Alliance Trust (Ordinary Share) Price0.2425.133.32
Alliance Trust (Ordinary Share) NAV0.3021.511.73
FTSE World2.0925.706.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 2.91%
Walt Disney Co 2.71%
Pfizer Inc 2.51%
CVS Caremark Corp 2.41%
QUALCOMM Inc. 2.31%
Google, Inc. 2.21%
Accenture PLC 2.21%
Enterprise Products Partners, L.P. 2.11%
Prudential Plc 2.11%
United Technologies Corp 2.00%

Sectors weighting

Finance - General 23.30%
Healthcare 14.10%
Information Technology 12.10%
General Industrials 11.10%
Consumer Discretionary 11.10%
Energy 9.50%
Consumer Staples 7.70%
Materials 4.00%
Telecommunications 3.60%
Utilities 3.60%
Derivatives (War Opt Fut) -0.10%

Regional weighting

North America Region 40.00%
UK 24.00%
Europe Developed ex-UK 19.00%
Fixed Interest 6.00%
Asia exc Japan 5.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 443.50
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 554
  • Market Capital (£M) 2468.33
  • Gross Assets (£M) 3184.99
  • Net Assets (£M) 2804.99
  • TER (%) 0.68
  • Historic Dividend Yield (%) 2.21
  • Next Dividend Date 27 Aug 2014
  • Next Dividend (p) 2.46
  • Last AGM 01 May 2014
  • Next AGM 01 May 2015
  • Last Annual Report Date 17 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To generate a real return over the medium to long term and to be a core investment for investors seeking a long-term store of increasing value by investing in global equities, international fixed income securities and other assets.
  • Management Group(s):

  • Alliance Trust
  • Alliance Trust Plc
  • Managed by:

  • Anthony Muh Start: 14 Apr 2005
  • Christopher Clarke Start: 31 Jan 2000
  • Fiona MacRae Start: 01 Oct 2008
  • Gareth Quantrill Start: 01 Jan 2010
  • Grant Lindsay Start: 31 Mar 1988
  • Harfun Ven Start: 30 Sep 2005
  • Hugh MacNish Porter Start: 01 Jan 2004
  • Iain Christie Start: 01 Aug 2007
  • Ilario Di Bon Start: 01 Jul 2011
  • Jay Newman Start: 15 Mar 2007
  • John Chung Lee Start: 01 Oct 2007
  • John Ewart Start: 31 Jan 2004
  • John Morrison Start: 01 Nov 2006
  • Jonathan Bolton Start: 01 Jan 2009
  • Juergen Lanzer Start: 01 Oct 2011
  • Katherine Garrett-Cox Start: 01 May 2007
  • Kevin Craig Start: 01 May 2008
  • Matthew Strachan Start: 01 Jan 1985
  • Matthew Strachan Start: 01 Jan 1985
  • Neil Tong Start: 01 Jan 1997
  • Raymond Abbott Start: 22 Nov 2006
  • Richard Hope Start: 01 Jun 2007
  • Rod Davidson Start: 05 Jan 2010
  • Stuart McMaster Start: 01 Jan 2010
  • Stuart Steven Start: 01 Nov 2009
  • Tathagata Roy Guha Start: 31 Aug 2005
  • Management Contract & Fees:

    The Company is self-managed.

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