To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Alliance Trust PLC, 8 West Marketgait, Dundee, DD1 1QN
01382 321000 (Dealing)
01382 321185 (Fax Number)

contact@alliancetrust.co.uk

Fund managers

* Katherine Garrett-Cox»01-May-2007 to Present
* Rod Davidson»01-Jan-2010 to Present
* Simon Clements»01-Oct-2014 to Present
Ilario Di Bon»01-Jul-2011 to 30-Sep-2014
Fiona MacRae»01-Dec-2008 to 31-Dec-2013
Matthew Strachan»01-Jan-1985 to 30-Jun-2013
Neil Tong»01-Jan-1997 to 31-Aug-2012
Jonathan Bolton»01-Jan-2009 to 31-Aug-2012
Raymond Abbott»01-Nov-2006 to 07-Nov-2011
John Ewart»01-Jan-2004 to 31-Oct-2011
Kevin Craig»01-May-2008 to 31-Oct-2011
Jay Newman»01-Mar-2007 to 31-Mar-2011
Anthony Muh»01-Apr-2005 to 31-Mar-2009
Athole Skinner»01-Nov-2006 to 31-Dec-2008
Grant Lindsay»01-Mar-1998 to 01-Jan-2008
Alan Young»21-Apr-1986 to 30-Sep-2006


Investment objectives

Alliance Trust is a self-managed investment company with investment trust status. Our objective is to be a core investment for investors seeking increasing value over the long term. We have no fixed asset allocation benchmark and we invest in a wide range of asset classes throughout the world to achieve our objective.

Key Information

Fund vs sector

  1y 3y
Position 17 / 36 14 / 35
Quartile 2 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.88 10.50
Alpha -2.92 1.40
Beta 1.46 1.05
Sharpe 0.61 1.08
InfoRatio 0.15 0.46
R2 0.89 0.84
Quartiles:   1  2   3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Alliance Trust PLC 3.1
93
Global 2.9
67
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.1 +40.8 +69.8 +24.9 +9.3 +2.0 +18.3
  NAV +1.4+32.6+56.7+20.9 +8.1-0.6+18.9
  Global +2.9+32.8+63.4+24.1+4.0+2.1+20.5
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ALLIANCE TRUST PLC UNIT 453.70 (p) 30-Oct-2014 -11.94 516.47 509.90
29-Oct-2014
113 2.14 2.14
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ALLIANCE TRUST PLC UNIT LONDON 3 553,359,000 2516.68 n/a n/a company announcements
Share identifiers: TIDM: ATST; SEDOL: B11V7W9; ISIN: GB00B11V7W98
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1888
Gross assets£3,237.9m / $5,185.2m
Sector Global
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts25-Jul-2014
Last AGM01-May-2014
Next AGMMay 2015
EGM10-May-2006
Stockbroker(s)Cazenove
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
VISA INC3.101GOOGLE INC2.306
WALT DISNEY(HLDG)CO2.902QUALCOMM INC2.207
CVS HEALTH CORP2.603PRUDENTIAL PLC2.208
PFIZER INC2.504AMGEN INC1.909
ACCENTURE PLC2.405ENTERPRISE PRODUCTS PARTNERS LP1.9010
 Total24.00 
Regional weightings, 30-Sep-2014
Region (%) Rank  
North America 49.50 1 49.50% North America
UK 21.40 2 21.40% UK
Europe ex UK 19.30 3 19.30% Europe ex UK
Asia & Emerging Markets 9.80 4 9.80% Asia & Emerging Markets
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials 24.30 1 24.30% Financials
Health Care 14.90 2 14.90% Health Care
Information Technology 14.10 3 14.10% Information Technology
Consumer Discretionary 10.40 4 10.40% Consumer Discretionary
Industrials 9.40 5 9.40% Industrials
Energy 8.60 6 8.60% Energy
Consumer Staples 8.40 7 8.40% Consumer Staples
Utilities 3.90 8 3.90% Utilities
Materials 3.60 9 3.60% Materials
Telecommunications Utilities 2.40 10 2.40% Telecommunications Utilities
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
analyser Oct 01st, 2013 at 02:22 PM

aberdeen should be managing this trust.

Reply
 

Back to top of page

Downloads

Latest Fundswire  

Asset allocation

North American Equities, 49.50%
49.5000% ofNorth American Equities
UK Equities, 21.40%
21.4000% ofUK Equities
Europe ex UK Equities, 19.30%
19.3000% ofEurope ex UK Equities
Global Emerging Market Equities, 9.80%
9.8000% ofGlobal Emerging Market Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio