Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

577.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 59.67%
Alliance Trust (Ordinary Share) NAV 51.05%
FTSE World 61.44%
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 510.0p -11.6% 577.00p 574.00p
21 May
112% 1.99%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Alliance Trust (Ordinary Share) Price38.37-1.6817.37
Alliance Trust (Ordinary Share) NAV32.78-2.0616.15
FTSE World35.121.5517.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 3.40%
CVS Caremark Corp 3.30%
Visa, Inc. 3.20%
Walt Disney Co 3.00%
Prudential Plc 3.00%
Accenture PLC 2.60%
Blackstone Group LP 2.20%
Express Scripts, Inc. 2.20%
Amgen Inc 2.10%
Legal & General Plc 2.00%

Sectors weighting

Finance - General 24.70%
Information Technology 19.00%
Healthcare 17.30%
Consumer Discretionary 8.20%
Consumer Staples 8.00%
General Industrials 7.90%
Energy 5.30%
Materials 5.10%
Utilities 3.20%
Telecommunications 1.30%

Regional weighting

North America Region 43.00%
UK 23.00%
Europe Developed ex-UK 18.00%
Fixed Interest 5.00%
Asia exc Japan 3.00%
Other Countries 3.00%
Japan 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 551
  • Market Capital (£M) 2811.13
  • Gross Assets (£M) 3559.09
  • Net Assets (£M) 3179.09
  • TER (%) 0.72
  • Historic Dividend Yield (%) 1.99
  • 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.