Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 67.21%
Alliance Trust (Ordinary Share) NAV 55.75%
FTSE World 51.59%
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 705.5 -5.5% 747.00 748.00
22 Sep
109% 1.86%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Alliance Trust (Ordinary Share) Price5.3427.3124.69
Alliance Trust (Ordinary Share) NAV4.3126.5617.97
FTSE World1.6331.1813.70

Discrete performance over

Discrete Performance

Top 10 Holdings

UnitedHealth Group Inc 1.67%
Charter Communications Inc A 1.60%
Microsoft Corporation 1.43%
Oracle Corporation 1.43%
Nielsen Holdings NV 1.31%
CVS Caremark Corp 1.27%
Nestle SA 1.19%
Western Union Company 1.16%
Johnson Controls Inc 1.15%
Ryanair Holdings PLC ADR 1.13%

Sectors weighting

Information Technology 22.10%
Finance - General 16.30%
General Industrials 16.20%
Consumer Discretionary 15.90%
Healthcare 10.70%
Consumer Staples 8.40%
Energy 4.50%
Materials 3.80%
Utilities 1.30%
Telecommunications 0.70%
Real Estate 0.10%

Regional weighting

North America Region 35.00%
Europe Developed ex-UK 22.00%
UK 17.00%
Other Countries 9.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 7.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 703.11
  • Share Type Ordinary Share
  • ISIN GB00B11V7W98
  • Shares Issued (M) 351
  • Market Capital (£M) 2471.93
  • Gross Assets (£M) 2850.71
  • Net Assets (£M) 2609.71
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.86
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/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.