Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV (p)

558.00

Share Price (p)

488.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 47.45%
Alliance Trust (Ordinary Share) NAV 41.25%
FTSE World 48.74%
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 492.0p -11.8% 558.00p 556.00p
28 Jan
112% 2.00%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Alliance Trust (Ordinary Share) Price16.369.4315.80
Alliance Trust (Ordinary Share) NAV14.006.6016.24
FTSE World15.228.9718.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Visa, Inc. 3.61%
CVS Caremark Corp 3.12%
Walt Disney Co 3.03%
Pfizer Inc 3.03%
Prudential Plc 2.83%
Google, Inc. 2.44%
Accenture PLC 2.34%
Amgen Inc 2.15%
Express Scripts, Inc. 2.15%
QUALCOMM Inc. 2.05%

Sectors weighting

Finance - General 25.10%
Healthcare 17.90%
Information Technology 17.90%
Consumer Staples 8.40%
General Industrials 7.80%
Consumer Discretionary 6.60%
Energy 5.40%
Utilities 4.50%
Materials 4.30%
Telecommunications 2.10%

Regional weighting

North America Region 43.00%
UK 24.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 6.00%
Fixed Interest 5.00%
Cash/Cash Equiv. 2.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 488.80
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 552
  • Market Capital (£M) 2716.65
  • Gross Assets (£M) 3460.02
  • Net Assets (£M) 3080.02
  • TER (%) 0.77
  • Historic Dividend Yield (%) 2.00
  • 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:

  • Katherine Garrett-Cox Start: 01 May 2007
  • Peter Michaelis Start: 25 Sep 2014
  • Rod Davidson Start: 05 Jan 2010
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.