Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

703.00

Share Price

672.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 61.58%
Alliance Trust (Ordinary Share) NAV 50.20%
FTSE World 54.53%
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 669.0 -4.9% 703.00 702.00
19 Apr
109% 1.91%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Alliance Trust (Ordinary Share) Price19.163.0431.59
Alliance Trust (Ordinary Share) NAV19.701.0324.19
FTSE World22.060.6725.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 2.70%
Amgen Inc 2.60%
Visa, Inc. 2.60%
Walt Disney Co 2.60%
Accenture PLC 2.40%
Ecolab Inc 2.40%
Toronto-Dominion Bank 2.30%
Prudential Financial Inc 2.30%
Blackstone Group LP 2.20%
DnB NOR ASA 2.20%

Sectors weighting

Information Technology 22.80%
Finance - General 20.10%
Healthcare 16.50%
Consumer Discretionary 9.70%
General Industrials 8.00%
Consumer Staples 4.90%
Energy 4.90%
Materials 4.60%
Real Estate 3.50%
Telecommunications 3.10%
Utilities 1.90%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 22.00%
UK 17.00%
Asia exc Japan 8.00%
Other Countries 7.00%
Cash/Cash Equivalent 7.00%
Japan 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 672.50
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 361
  • Market Capital (£M) 2411.81
  • Gross Assets (£M) 2756.15
  • Net Assets (£M) 2536.15
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.91
  • Last AGM 06 May 2016
  • Next AGM 27 Apr 2017
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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
  • Willis Towers Watson PLC
  • Managed by:

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

    The AIFM will be entitled to a management fee together with reimbursement of reasonable expenses incurred in the performance of its duties. The management fees equate to the sum of (i) £ 1.5m p.a. (increasing in line with UK Consumer Prices Index each year) plus 0.055% p.a. of the market capitalisation of the Company after deduction of (a) the value of non-core assets, being private equity and mineral rights held by the Company ('Non-Core Assets') and (b) the value attributable to the Company's subsidiaries; (ii) such fees as are agreed from time to time by the Company in respect of third party managers; and (iii) such sum as is agreed by the Company to be paid to the managers/administrators of Non-Core Assets in respect of services they provide in respect of Non-Core Assets for the relevant period. The AIFM will also receive a fixed administration fee (on the basis of a cost recharge including time charges charged) in respect of the provision of certain underlying administration services which is capped at £ 915,000 p.a. (increasing in line with the UK Consumer Prices Index each year) payable in arrears in equal monthly instalments.