Alliance Trust (Ordinary Share) ATST

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

709.00

Share Price

679.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 62.96%
Alliance Trust (Ordinary Share) NAV 49.63%
FTSE World 59.28%
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 678.5 -4.4% 709.00 709.00
20 Feb
107% 1.90%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Alliance Trust (Ordinary Share) Price11.760.4645.16
Alliance Trust (Ordinary Share) NAV14.55-4.4636.73
FTSE World18.03-4.6141.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.20%
Pfizer Inc 2.70%
Accenture PLC 2.50%
Acuity Brands Inc 2.50%
Macquarie Infrastructure Company 2.40%
Ecolab, Inc. 2.40%
Amgen Inc 2.30%
Microsoft Corporation 2.20%
Toronto-Dominion Bank 2.20%
DNB Holding 2.10%

Sectors weighting

Information Technology 21.80%
Finance - General 18.90%
Healthcare 16.50%
General Industrials 10.30%
Consumer Discretionary 7.30%
Consumer Staples 6.30%
Materials 5.40%
Energy 5.00%
Real Estate 3.40%
Telecommunications 3.20%
Utilities 1.90%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 22.00%
UK 17.00%
Japan 6.00%
Asia exc Japan 4.00%
Other Countries 1.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 679.08
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 475
  • Market Capital (£M) 3224.75
  • Gross Assets (£M) 3601.69
  • Net Assets (£M) 3381.69
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.90
  • Last AGM 06 May 2016
  • Next AGM 06 May 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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:

  • Peter Michaelis Start: 25 Sep 2014
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.