Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

564.00

Share Price

527.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 21.94%
Alliance Trust (Ordinary Share) NAV 16.24%
FTSE World 22.32%
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 508.5 -9.8% 564.00 560.00
26 May
113% 2.44%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Alliance Trust (Ordinary Share) Price2.0317.022.13
Alliance Trust (Ordinary Share) NAV0.8315.38-0.08
FTSE World4.7516.81-0.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.16%
Pfizer Inc 2.86%
Accenture PLC 2.86%
Amgen Inc 2.55%
CVS Caremark Corp 2.55%
Reckitt Benckiser 2.45%
TJX Companies Inc 2.35%
Blackstone Group LP 2.24%
Legal & General Plc 2.24%
National Grid 2.24%

Sectors weighting

Finance - General 23.20%
Information Technology 18.40%
Healthcare 14.80%
General Industrials 9.20%
Consumer Discretionary 9.10%
Consumer Staples 8.60%
Energy 5.10%
Materials 4.70%
Utilities 3.60%
Telecommunications 3.30%

Regional weighting

North America Region 46.00%
UK 22.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 6.00%
Japan 6.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 527.00
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 514
  • Market Capital (£M) 2615.77
  • Gross Assets (£M) 3291.40
  • Net Assets (£M) 2901.40
  • TER (%) 0.69
  • Historic Dividend Yield (%) 2.44
  • 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.