Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 62.84%
Alliance Trust (Ordinary Share) NAV 51.45%
FTSE World 47.77%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 706.5 -5.2% 745.00 747.00
20 Sep
109% 1.86%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Alliance Trust (Ordinary Share) Price1.9827.8624.89
Alliance Trust (Ordinary Share) NAV1.7825.2518.80
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

UnitedHealth Group Inc 1.67%
Charter Communications Inc A 1.60%
Microsoft Corporation 1.43%
Oracle Corporation 1.43%
Nielsen Holdings NV 1.31%
CVS Caremark Corp 1.27%
Nestle SA 1.19%
Western Union Company 1.16%
Johnson Controls Inc 1.15%
Ryanair Holdings PLC ADR 1.13%

Sectors weighting

Information Technology 22.10%
Finance - General 16.30%
General Industrials 16.20%
Consumer Discretionary 15.90%
Healthcare 10.70%
Consumer Staples 8.40%
Energy 4.50%
Materials 3.80%
Utilities 1.30%
Telecommunications 0.70%
Real Estate 0.10%

Regional weighting

North America Region 35.00%
Europe Developed ex-UK 22.00%
UK 17.00%
Other Countries 9.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 7.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 707.50
  • Share Type Ordinary Share
  • ISIN GB00B11V7W98
  • Shares Issued (M) 349
  • Market Capital (£M) 2468.44
  • Gross Assets (£M) 2844.43
  • Net Assets (£M) 2603.43
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.86
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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
  • Willis Towers Watson PLC
  • Managed by:

  • Craig Baker Start: 01 Apr 2017
  • David Shapiro Start: 01 Apr 2017
  • Management Contract & Fees:

    The AIFM will be entitled to a management fee together with reimbursement of reasonable expenses incurred in the performance of its duties. The management fees equate to the sum of (i) £ 1.5m p.a. (increasing in line with UK Consumer Prices Index each year) plus 0.055% p.a. of the market capitalisation of the Company after deduction of (a) the value of non-core assets, being private equity and mineral rights held by the Company ('Non-Core Assets') and (b) the value attributable to the Company's subsidiaries; (ii) such fees as are agreed from time to time by the Company in respect of third party managers; and (iii) such sum as is agreed by the Company to be paid to the managers/administrators of Non-Core Assets in respect of services they provide in respect of Non-Core Assets for the relevant period. The AIFM will also receive a fixed administration fee (on the basis of a cost recharge including time charges charged) in respect of the provision of certain underlying administration services which is capped at £ 915,000 p.a. (increasing in line with the UK Consumer Prices Index each year) payable in arrears in equal monthly instalments.