Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

511.00

Share Price (p)

449.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 26.08%
Alliance Trust (Ordinary Share) NAV 22.06%
FTSE World 32.43%
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 448.6p -12.2% 511.00p 510.00p
23 Jul
113% 2.19%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Alliance Trust (Ordinary Share) Price-5.9730.053.10
Alliance Trust (Ordinary Share) NAV-4.5325.142.17
FTSE World-4.6229.617.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Walt Disney Co 2.32%
Pfizer Inc 2.23%
Visa, Inc. 2.14%
QUALCOMM Inc. 2.05%
Prudential Plc 1.96%
Enterprise Products Partners, L.P. 1.87%
CVS Caremark Corp 1.78%
United Technologies Corp 1.78%
Accenture PLC 1.69%
Express Scripts, Inc. 1.61%

Sectors weighting

Finance - General 23.10%
Healthcare 13.80%
Information Technology 12.20%
Consumer Discretionary 11.30%
General Industrials 11.00%
Energy 9.70%
Consumer Staples 7.60%
Materials 4.10%
Utilities 3.70%
Telecommunications 3.50%

Regional weighting

North America Region 40.00%
UK 24.00%
Europe Developed ex-UK 19.00%
Fixed Interest 6.00%
Asia exc Japan 5.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 449.20
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 554
  • Market Capital (£M) 2487.20
  • Gross Assets (£M) 3213.56
  • Net Assets (£M) 2833.56
  • TER (%) 0.68
  • Historic Dividend Yield (%) 2.19
  • Next Dividend Date 27 Aug 2014
  • Next Dividend (p) 2.46
  • 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:

  • Anthony Muh Start: 14 Apr 2005
  • Christopher Clarke Start: 31 Jan 2000
  • Fiona MacRae Start: 01 Oct 2008
  • Gareth Quantrill Start: 01 Jan 2010
  • Grant Lindsay Start: 31 Mar 1988
  • Harfun Ven Start: 30 Sep 2005
  • Hugh MacNish Porter Start: 01 Jan 2004
  • Iain Christie Start: 01 Aug 2007
  • Ilario Di Bon Start: 01 Jul 2011
  • Jay Newman Start: 15 Mar 2007
  • John Chung Lee Start: 01 Oct 2007
  • John Ewart Start: 31 Jan 2004
  • John Morrison Start: 01 Nov 2006
  • Jonathan Bolton Start: 01 Jan 2009
  • Juergen Lanzer Start: 01 Oct 2011
  • Katherine Garrett-Cox Start: 01 May 2007
  • Kevin Craig Start: 01 May 2008
  • Matthew Strachan Start: 01 Jan 1985
  • Matthew Strachan Start: 01 Jan 1985
  • Neil Tong Start: 01 Jan 1997
  • Raymond Abbott Start: 22 Nov 2006
  • Richard Hope Start: 01 Jun 2007
  • Rod Davidson Start: 05 Jan 2010
  • Stuart McMaster Start: 01 Jan 2010
  • Stuart Steven Start: 01 Nov 2009
  • Tathagata Roy Guha Start: 31 Aug 2005
  • Management Contract & Fees:

    The Company is self-managed.

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