Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

505.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 24.14%
Alliance Trust (Ordinary Share) NAV 14.38%
FTSE World 22.55%
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 466.9 -7.5% 505.00 517.00
05 Feb
115% 2.17%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Alliance Trust (Ordinary Share) Price11.7814.37-2.89
Alliance Trust (Ordinary Share) NAV8.1614.39-7.56
FTSE World11.2317.10-5.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 4.10%
Pfizer Inc 3.48%
Walt Disney Co 3.28%
Prudential Plc 2.97%
Accenture PLC 2.97%
CVS Caremark Corp 2.87%
Amgen Inc 2.46%
Wells Fargo & Co 2.46%
National Grid 2.25%
Legal & General Plc 2.15%

Sectors weighting

Finance - General 25.60%
Information Technology 18.60%
Healthcare 16.30%
Consumer Discretionary 9.40%
General Industrials 8.70%
Consumer Staples 8.00%
Energy 4.80%
Materials 3.50%
Utilities 3.30%
Telecommunications 1.80%

Regional weighting

North America Region 43.00%
UK 22.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 6.00%
Japan 5.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 551
  • Market Capital (£M) 2574.71
  • Gross Assets (£M) 3033.04
  • Net Assets (£M) 2643.04
  • TER (%) 0.69
  • Historic Dividend Yield (%) 2.17
  • 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 Investments Ltd
  • Alliance Trust Plc
  • Managed by:

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

    The Company is self-managed.