Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

639.00

Share Price

574.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 44.12%
Alliance Trust (Ordinary Share) NAV 38.41%
FTSE World 45.76%
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 572.5 -10.4% 639.00 639.00
26 Sep
109% 1.92%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Alliance Trust (Ordinary Share) Price8.285.4326.23
Alliance Trust (Ordinary Share) NAV6.443.7225.37
FTSE World11.070.8130.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.12%
Pfizer Inc 3.02%
Accenture PLC 2.71%
Amgen Inc 2.61%
Tencent Holdings Ltd. 2.51%
TJX Companies Inc 2.41%
Reckitt Benckiser 2.31%
CSL Limited 2.21%
CVS Caremark Corp 2.21%
National Grid 2.21%

Sectors weighting

Finance - General 21.60%
Information Technology 20.70%
Healthcare 17.20%
Consumer Staples 8.80%
Consumer Discretionary 8.40%
General Industrials 8.30%
Materials 4.90%
Energy 4.80%
Telecommunications 3.00%
Utilities 2.30%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 19.00%
UK 19.00%
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 574.50
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 514
  • Market Capital (£M) 2944.24
  • Gross Assets (£M) 3587.44
  • Net Assets (£M) 3287.44
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.92
  • 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
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.