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Alliance Trust Sustainable Future Global Growth

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Alliance Trust Sustainable Future Global Growth 1 Acc
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31 Jan 2015

Largest Holdings %
ROPER INDUSTRIES INC 3.16
CHECK POINT SOFTWARE TECHNOLOGIES 2.98
HCA HLDGS INC 2.84
VISA INC 2.66
PRAXAIR INC 2.56
DAIKIN INDUSTRIES 2.52
ROCKWELL AUTOMATION INC 2.50
CSL 2.42
AMGEN INC 2.35
ECOLAB INC 2.32
Total 26.31
Regions %
USA 57.90
UK 10.36
Japan 9.61
Australia 6.26
Germany 4.05
Switzerland 2.00
Netherlands 1.91
Brazil 1.84
Norway 1.64
Denmark 1.54
Italy 1.47
Hong Kong 1.42
Total 100.00
Sectors %
Biotechnology/Medical 8.52
Internet 5.34
Electronic & Electrical Equipment 4.76
Health Care 4.39
Biotechnology/Medical 4.30
Financial Services 4.24
Software 4.05
Pharmaceuticals 3.54
Automotive 3.43
Money Market 3.38
Chemicals 3.24
Conglomerates 3.16
Software 2.98
Foods 2.65
Gas Distribution 2.56
Building & Construction 2.52
Oil & Gas Exploration & Production 2.26
Banks 2.23
Financial Services 2.18
Insurance 2.16
Real Estate 2.16
Semi Conductors 2.08
Wireless & Mobile Communications 2.07
Telecom, Media & Technology 2.06
Household Goods 2.05
Education 1.84
Trade 1.77
Banks 1.64
Textiles & Apparel 1.49
Investment Companies 1.47
Electronic & Electrical Equipment 1.44
Utilities 1.42
Health Care 1.41
Financial Services 1.38
Insurance 1.34
Leisure & Hotels 1.32
Food Producers 1.18
Total 100.00

31 Dec 2014

Largest Holdings %
ROPER INDUSTRIES INC 3.16
CHECK POINT SOFTWARE TECHNOLOGIES 2.99
HCA HLDGS INC 2.90
PRAXAIR INC 2.72
VISA INC 2.70
ROCKWELL AUTOMATION INC 2.51
CSL 2.47
AMGEN INC 2.43
OIL SEARCH 2.38
PNC FINANCIAL SERVICES GROUP 2.38
Total 26.64
Regions %
USA 58.77
Japan 9.56
UK 9.08
Australia 6.52
Germany 3.76
Brazil 2.31
Netherlands 2.15
Switzerland 1.99
Norway 1.64
Italy 1.45
Denmark 1.43
Hong Kong 1.34
Total 100.00
Sectors %
Biotechnology/Medical 8.38
Internet 5.32
Electronic & Electrical Equipment 4.61
Health Care 4.56
Financial Services 4.36
Software 4.35
Biotechnology/Medical 4.04
Pharmaceuticals 3.42
Chemicals 3.35
Automotive 3.29
Conglomerates 3.16
Software 2.99
Gas Distribution 2.72
Foods 2.56
Money Market 2.44
Oil & Gas Exploration & Production 2.38
Banks 2.38
Education 2.31
Building & Construction 2.30
Real Estate 2.26
Financial Services 2.26
Semi Conductors 2.11
Telecom, Media & Technology 2.09
Insurance 2.04
Wireless & Mobile Communications 2.02
Household Goods 1.91
Trade 1.88
Banks 1.64
Electronic & Electrical Equipment 1.58
Insurance 1.52
Financial Services 1.48
Leisure & Hotels 1.46
Investment Companies 1.45
Health Care 1.45
Textiles & Apparel 1.43
Utilities 1.34
Food Producers 1.17
Total 100.00

30 Nov 2014

Largest Holdings %
AMGEN INC 3.31
ROPER INDUSTRIES INC 3.15
ACUITY BRANDS INC 2.97
HCA HLDGS INC 2.72
KROTON EDUCACIONAL SA 2.70
PRAXAIR INC 2.65
VISA INC 2.62
BORG-WARNER INC 2.61
ROCKWELL AUTOMATION INC 2.57
OIL SEARCH 2.47
Total 27.76
Regions %
USA 59.72
Japan 10.74
Australia 6.57
UK 5.99
Germany 3.74
Brazil 2.70
Netherlands 2.24
Switzerland 2.16
Norway 1.83
Denmark 1.53
Hong Kong 1.43
Italy 1.36
Total 100.00
Sectors %
Biotechnology/Medical 9.81
Electronic & Electrical Equipment 5.54
Internet 5.35
Automotive 4.42
Health Care 4.30
Financial Services 4.29
Biotechnology/Medical 4.12
Pharmaceuticals 3.69
Chemicals 3.47
Software 3.43
Conglomerates 3.15
Semi Conductors 2.92
Education 2.70
Gas Distribution 2.65
Foods 2.62
Oil & Gas Exploration & Production 2.47
Real Estate 2.38
Building & Construction 2.31
Banks 2.25
Software 2.25
Textiles & Apparel 2.15
Insurance 2.10
Financial Services 2.08
Financial Services 2.08
Household Goods 1.93
Banks 1.83
Telecom, Media & Technology 1.82
Trade 1.79
Electronic & Electrical Equipment 1.66
Insurance 1.46
Utilities 1.43
Leisure & Hotels 1.40
Investment Companies 1.36
Health Care 1.15
Food Producers 1.12
Money Market 0.54
Total 100.00

31 Oct 2014

Largest Holdings %
AMGEN INC 3.29
ROPER INDUSTRIES INC 3.20
ACUITY BRANDS INC 3.04
KROTON EDUCACIONAL SA 2.85
OIL SEARCH 2.79
HCA HLDGS INC 2.77
BORG-WARNER INC 2.66
PRAXAIR INC 2.64
MITSUI FUDOSAN 2.61
ROCKWELL AUTOMATION INC 2.54
Total 28.40
Regions %
USA 59.46
Japan 10.66
Australia 7.11
UK 5.74
Germany 3.44
Brazil 2.85
Switzerland 2.15
Netherlands 2.10
Norway 2.04
Hong Kong 1.53
Denmark 1.53
Italy 1.38
Total 100.00
Sectors %
Biotechnology/Medical 9.51
Electronic & Electrical Equipment 5.58
Internet 5.28
Automotive 4.37
Financial Services 4.34
Health Care 4.29
Biotechnology/Medical 3.99
Pharmaceuticals 3.68
Software 3.52
Chemicals 3.52
Conglomerates 3.20
Semi Conductors 3.08
Education 2.85
Oil & Gas Exploration & Production 2.79
Gas Distribution 2.64
Real Estate 2.61
Foods 2.59
Banks 2.25
Software 2.19
Financial Services 2.15
Building & Construction 2.14
Banks 2.04
Financial Services 2.03
Insurance 2.02
Textiles & Apparel 1.99
Trade 1.82
Telecom, Media & Technology 1.77
Household Goods 1.74
Electronic & Electrical Equipment 1.60
Utilities 1.53
Insurance 1.45
Leisure & Hotels 1.38
Investment Companies 1.38
Health Care 1.22
Food Producers 1.03
Money Market 0.42
Total 100.00

30 Sep 2014

Largest Holdings %
ROPER INDUSTRIES INC 3.06
OIL SEARCH 2.97
AMGEN INC 2.95
HCA HLDGS INC 2.88
PRAXAIR INC 2.80
ACUITY BRANDS INC 2.65
MITSUI FUDOSAN 2.64
ECOLAB INC 2.61
ROCKWELL AUTOMATION INC 2.57
KROTON EDUCACIONAL SA 2.57
Total 27.70
Regions %
USA 56.41
Japan 11.12
Australia 7.20
UK 6.88
Germany 3.53
Brazil 2.57
Denmark 2.47
Netherlands 2.37
Switzerland 2.24
Norway 2.16
Hong Kong 1.60
Italy 1.42
Total 99.97
Sectors %
Biotechnology/Medical 8.51
Electronic & Electrical Equipment 5.22
Internet 4.98
Pharmaceuticals 4.71
Health Care 4.38
Automotive 4.25
Financial Services 4.16
Biotechnology/Medical 3.93
Chemicals 3.70
Software 3.59
Semi Conductors 3.36
Conglomerates 3.06
Oil & Gas Exploration & Production 2.97
Gas Distribution 2.80
Real Estate 2.64
Education 2.57
Banks 2.31
Financial Services 2.28
Building & Construction 2.26
Banks 2.16
Software 2.11
Financial Services 2.06
Insurance 2.02
Textiles & Apparel 2.01
Telecom, Media & Technology 1.93
Trade 1.92
Electronic & Electrical Equipment 1.88
Household Goods 1.82
Foods 1.66
Utilities 1.60
Leisure & Hotels 1.55
Insurance 1.51
Investment Companies 1.42
Health Care 1.35
Money Market 1.29
Total 99.97

31 Aug 2014

Largest Holdings %
OIL SEARCH 3.30
ROPER INDUSTRIES INC 2.96
KROTON EDUCACIONAL SA 2.89
BORG-WARNER INC 2.83
AMGEN INC 2.75
HCA HLDGS INC 2.69
PRAXAIR INC 2.68
ACUITY BRANDS INC 2.63
MITSUI FUDOSAN 2.59
ROCKWELL AUTOMATION INC 2.57
Total 27.88
Regions %
USA 55.14
Japan 10.96
UK 10.93
Australia 7.59
Germany 3.61
Denmark 2.21
Switzerland 2.07
Norway 2.02
Hong Kong 1.68
Italy 1.38
France 1.28
Netherlands 1.11
Brazil 0.02
Total 100.00
Sectors %
Pharmaceuticals 12.72
Software 11.65
Financial Services 7.84
Electronic & Electrical Equipment 7.06
Chemicals 6.25
Health Care 5.89
Industrials 4.93
Automobiles 4.64
Banks 4.17
Retailers - General 3.72
Support Services 3.70
Hardware 3.51
Oil & Gas 3.30
Building & Construction 2.63
Real Estate 2.59
Life Insurance 2.05
Media 1.94
Household Goods 1.80
Consumer Goods 1.72
Utilities 1.66
Money Market 1.65
Food Producers 1.64
Travel 1.48
Nonlife Insurance 1.48
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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