Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

536.00

Share Price (p)

480.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 54.11%
Alliance Trust (Ordinary Share) NAV 47.21%
FTSE World 58.26%
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 475.9p -11.2% 536.00p 538.00p
19 Nov
113% 2.07%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Alliance Trust (Ordinary Share) Price13.7624.658.68
Alliance Trust (Ordinary Share) NAV13.6720.797.21
FTSE World12.6725.3112.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.10%
Walt Disney Co 2.90%
CVS Caremark Corp 2.60%
Pfizer Inc 2.50%
Accenture PLC 2.40%
Google, Inc. 2.30%
Prudential Plc 2.20%
QUALCOMM Inc. 2.20%
Amgen Inc 1.90%
Enterprise Products Partners, L.P. 1.90%

Sectors weighting

Finance - General 24.30%
Healthcare 14.90%
Information Technology 14.10%
Consumer Discretionary 10.40%
General Industrials 9.40%
Energy 8.60%
Consumer Staples 8.40%
Utilities 3.90%
Materials 3.60%
Telecommunications 2.40%

Regional weighting

North America Region 42.00%
UK 24.00%
Europe Developed ex-UK 17.00%
Fixed Interest 5.00%
Asia exc Japan 5.00%
Cash/Cash Equiv. 3.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 480.00
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 553
  • Market Capital (£M) 2633.80
  • Gross Assets (£M) 3346.13
  • Net Assets (£M) 2966.13
  • TER (%) 0.68
  • Historic Dividend Yield (%) 2.07
  • 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:

  • 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.