Alliance Trust (Ordinary Share) ATST

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 62.54%
Alliance Trust (Ordinary Share) NAV 54.32%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 749.0 -6.3% 799.00 809.00
20 Jun
108% 1.81%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Alliance Trust (Ordinary Share) Price3.3147.096.96
Alliance Trust (Ordinary Share) NAV2.3740.867.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Alphabet Inc A 2.03%
Microsoft Corporation 1.41%
UnitedHealth Group Inc 1.39% Inc 1.36% 1.25%
Facebook Inc Class A 1.23%
Charter Communications Inc A 1.20%
Western Union Company 1.20%
Oracle Corporation 1.13%
Baidu, Inc 1.10%

Sectors weighting

Information Technology 26.20%
Consumer Discretionary 15.90%
Finance - General 15.80%
General Industrials 11.10%
Healthcare 10.70%
Consumer Staples 8.00%
Energy 4.10%
Materials 3.70%
Cash/Cash Equivalent 3.60%
Utilities 0.80%
Telecommunications 0.10%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 19.00%
UK 14.00%
Asia exc Japan 8.00%
Other Countries 7.00%
Cash/Cash Equivalent 4.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 753.00
  • Share Type Ordinary Share
  • ISIN GB00B11V7W98
  • Shares Issued (M) 340
  • Market Capital (£M) 2545.10
  • Gross Assets (£M) 2945.23
  • Net Assets (£M) 2716.46
  • TER (%) 0.54
  • Historic Dividend Yield (%) 1.81
  • Last AGM 26 Apr 2018
  • Next AGM 26 Apr 2019
  • Last Annual Report Date 22 May 2018
  • Next due Report Date 30 Sep 2018
  • 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:

  • Craig Baker Start: 01 Apr 2017
  • David Shapiro Start: 01 Apr 2017
  • 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. The manager is responsible for selecting eight underlying managers that it rates as 'best-in-class', each of whom manages concentrated portfolios of their top stock selections.