Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

642.00

Share Price

577.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 43.55%
Alliance Trust (Ordinary Share) NAV 36.74%
FTSE World 44.46%
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 578.5 -9.9% 642.00 639.00
21 Sep
109% 1.90%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Alliance Trust (Ordinary Share) Price8.311.4730.61
Alliance Trust (Ordinary Share) NAV5.941.5627.10
FTSE World10.27-0.3231.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.12%
Pfizer Inc 3.02%
Accenture PLC 2.71%
Amgen Inc 2.61%
Tencent Holdings Ltd. 2.51%
TJX Companies Inc 2.41%
Reckitt Benckiser 2.31%
CSL Limited 2.21%
CVS Caremark Corp 2.21%
National Grid 2.21%

Sectors weighting

Finance - General 21.60%
Information Technology 20.70%
Healthcare 17.20%
Consumer Staples 8.80%
Consumer Discretionary 8.40%
General Industrials 8.30%
Materials 4.90%
Energy 4.80%
Telecommunications 3.00%
Utilities 2.30%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 19.00%
UK 19.00%
Asia exc Japan 5.00%
Japan 5.00%
Other Countries 2.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 577.50
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 514
  • Market Capital (£M) 2975.10
  • Gross Assets (£M) 3600.60
  • Net Assets (£M) 3300.60
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.90
  • Last AGM 06 May 2016
  • Next AGM 06 May 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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 Investments Ltd
  • Alliance Trust Plc
  • Managed by:

  • Peter Michaelis Start: 25 Sep 2014
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.