Alliance Trust (Ordinary Share) ATST

Global Growth

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Estimated NAV

734.00

Share Price

698.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Alliance Trust (Ordinary Share) Price 67.72%
Alliance Trust (Ordinary Share) NAV 54.39%
FTSE World 56.82%
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 695.5 -5.3% 734.00 731.00
24 May
108% 1.84%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Alliance Trust (Ordinary Share) Price16.812.6239.91
Alliance Trust (Ordinary Share) NAV15.90-0.8434.34
FTSE World17.15-0.7234.84

Discrete performance over

Discrete Performance

Top 10 Holdings

UnitedHealth Group Inc 1.80%
Charter Communications Inc A 1.80%
Nielsen Holdings NV 1.40%
Microsoft Corporation 1.40%
Western Union Company 1.40%
Oracle Corporation 1.40%
Amazon.com Inc 1.30%
CVS Caremark Corp 1.30%
Alphabet Inc A 1.30%
SS&C Technologies Holdings 1.30%

Sectors weighting

Information Technology 23.30%
Finance - General 19.20%
Consumer Discretionary 15.70%
General Industrials 13.50%
Healthcare 9.10%
Consumer Staples 8.80%
Energy 4.60%
Materials 4.30%
Utilities 1.30%
Telecommunications 0.20%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 23.00%
UK 18.00%
Other Countries 8.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 4.00%
Japan 3.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 698.25
  • Share Type Ordinary Share
  • TIDM ATST
  • ISIN GB00B11V7W98
  • Shares Issued (M) 357
  • Market Capital (£M) 2481.71
  • Gross Assets (£M) 2839.56
  • Net Assets (£M) 2619.56
  • TER (%) 0.78
  • Historic Dividend Yield (%) 1.84
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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:

  • Peter Michaelis Start: 25 Sep 2014
  • Simon Clements Start: 25 Sep 2014
  • 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.