Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

531.00

Share Price (p)

466.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 36.47%
Alliance Trust (Ordinary Share) NAV 32.04%
FTSE World 37.95%
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 461.0p -13.1% 531.00p 514.00p
26 Aug
116% 2.20%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Alliance Trust (Ordinary Share) Price19.689.234.39
Alliance Trust (Ordinary Share) NAV16.478.664.34
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Caremark Corp 3.47%
Pfizer Inc 3.37%
Walt Disney Co 3.27%
Visa, Inc. 3.27%
Prudential Plc 3.06%
Accenture PLC 2.65%
Blackstone Group LP 2.55%
Express Scripts, Inc. 2.25%
WPP Group 2.25%
Legal & General Plc 2.04%

Sectors weighting

Finance - General 26.00%
Information Technology 18.10%
Healthcare 17.00%
Consumer Staples 8.70%
Consumer Discretionary 8.40%
General Industrials 7.60%
Energy 5.10%
Materials 4.60%
Utilities 3.10%
Telecommunications 1.40%

Regional weighting

North America Region 42.00%
UK 22.00%
Europe Developed ex-UK 19.00%
Fixed Interest 5.00%
Asia exc Japan 4.00%
Other Countries 4.00%
Japan 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 466.40
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 551
  • Market Capital (£M) 2542.18
  • Gross Assets (£M) 3387.08
  • Net Assets (£M) 2925.08
  • TER (%) 0.72
  • Historic Dividend Yield (%) 2.20
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 13 Mar 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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:

  • Katherine Garrett-Cox Start: 01 May 2007
  • Peter Michaelis Start: 25 Sep 2014
  • Rod Davidson Start: 05 Jan 2010
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.