Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

719.00

Share Price

686.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 63.77%
Alliance Trust (Ordinary Share) NAV 51.84%
FTSE World 57.87%
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 685.0 -4.7% 719.00 722.00
22 Mar
108% 1.86%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Alliance Trust (Ordinary Share) Price17.96-0.1239.00
Alliance Trust (Ordinary Share) NAV19.11-2.0630.16
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 2.60%
Walt Disney Co 2.60%
Visa, Inc. 2.50%
Amgen Inc 2.40%
Blackstone Group LP 2.40%
DnB NOR ASA 2.30%
Toronto-Dominion Bank 2.30%
Accenture PLC 2.30%
Ecolab Inc 2.30%
Microsoft Corporation 2.20%

Sectors weighting

Information Technology 22.20%
Finance - General 20.10%
Healthcare 15.90%
General Industrials 9.30%
Consumer Discretionary 8.20%
Consumer Staples 6.10%
Energy 5.20%
Materials 4.60%
Real Estate 3.40%
Telecommunications 3.20%
Utilities 1.80%

Regional weighting

North America Region 48.00%
Europe Developed ex-UK 21.00%
UK 18.00%
Japan 6.00%
Asia exc Japan 4.00%
Other Countries 1.00%
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 686.00
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 366
  • Market Capital (£M) 2506.44
  • Gross Assets (£M) 2849.42
  • Net Assets (£M) 2629.42
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.86
  • Last AGM 06 May 2016
  • Next AGM 06 May 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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
  • Managed by:

  • Peter Michaelis Start: 25 Sep 2014
  • Simon Clements Start: 25 Sep 2014
  • Management Contract & Fees:

    The Company is self-managed.