Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

631.00

Share Price

568.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 38.34%
Alliance Trust (Ordinary Share) NAV 32.67%
FTSE World 40.20%
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 566.5 -10.2% 631.00 630.00
26 Jul
109% 1.94%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Alliance Trust (Ordinary Share) Price4.2510.5520.03
Alliance Trust (Ordinary Share) NAV2.1810.7117.29
FTSE World6.939.0020.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.29%
Pfizer Inc 2.98%
Accenture PLC 2.98%
Amgen Inc 2.57%
CVS Caremark Corp 2.47%
Reckitt Benckiser 2.47%
Legal & General Plc 2.36%
National Grid 2.36%
TJX Companies Inc 2.26%
American Tower Corp 2.16%

Sectors weighting

Finance - General 23.00%
Information Technology 19.00%
Healthcare 14.80%
General Industrials 9.50%
Consumer Discretionary 8.80%
Consumer Staples 8.50%
Energy 4.90%
Materials 4.50%
Utilities 3.70%
Telecommunications 3.30%

Regional weighting

North America Region 49.00%
UK 21.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 5.00%
Japan 5.00%
Other Countries 2.00%
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 568.50
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 514
  • Market Capital (£M) 2913.39
  • Gross Assets (£M) 3544.52
  • Net Assets (£M) 3244.52
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.94
  • Last AGM 06 May 2016
  • Next AGM 06 May 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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 Investments Ltd
  • Alliance Trust Plc
  • Managed by:

  • Peter Michaelis Start: 25 Sep 2014
  • Ramsay Urquhart Start: 15 Feb 2016
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.