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Alliance Trust Sustainable Future Global Growth

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Largest Holdings %
31-Aug-14
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 %
31-Aug-14
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 %
31-Aug-14
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
31-Jul-14
OIL SEARCH 3.32
BORG-WARNER INC 2.93
ROPER INDUSTRIES INC 2.93
EQUINIX INC 2.86
MITSUI FUDOSAN 2.82
PRAXAIR INC 2.70
KROTON EDUCACIONAL SA 2.65
ORIX CORP 2.65
AMGEN INC 2.60
HCA HLDGS INC 2.60
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.05
31-Jul-14
USA 53.24
UK 11.99
Japan 11.78
Australia 6.59
Germany 3.86
Hong Kong 2.57
Denmark 2.32
Switzerland 2.14
Norway 1.50
Italy 1.47
France 1.32
Netherlands 1.19
Brazil 0.03
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Software 12.33
Pharmaceuticals 10.95
Financial Services 8.30
Electronic & Electrical Equipment 7.09
Chemicals 6.29
Health Care 5.89
Industrials 5.02
Automobiles 4.82
Banks 4.16
Support Services 3.86
Retailers - General 3.43
Oil & Gas 3.32
Real Estate 2.82
Money Market 2.71
Utilities 2.55
Building & Construction 2.35
Life Insurance 2.04
Media 1.98
Household Goods 1.97
Consumer Goods 1.85
Hardware 1.81
Food Producers 1.67
Nonlife Insurance 1.42
Travel 1.39
Total 100.00
30-Jun-14
OIL SEARCH 3.26
BORG-WARNER INC 3.06
ROPER INDUSTRIES INC 2.96
DENTSU INC 2.94
PRAXAIR INC 2.89
ROCKWELL AUTOMATION INC 2.84
ENN ENERGY HLDGS LTD 2.64
EQUINIX INC 2.62
HCA HLDGS INC 2.54
MITSUI FUDOSAN 2.53
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.28
30-Jun-14
USA 53.03
Japan 12.67
UK 9.81
Australia 6.57
Hong Kong 2.64
France 2.39
Denmark 2.37
Switzerland 2.26
Germany 2.14
Italy 1.73
Norway 1.61
Belgium 1.50
Netherlands 1.29
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Software 11.66
Pharmaceuticals 11.23
Health Care 7.41
Retailers - General 7.13
Chemicals 6.61
Financial Services 6.35
Electronic & Electrical Equipment 5.38
Automobiles 5.21
Industrials 4.35
Support Services 4.06
Banks 3.89
Oil & Gas 3.26
Media 2.94
Utilities 2.64
Real Estate 2.53
Building & Construction 2.49
Life Insurance 2.12
Consumer Goods 2.09
Hardware 2.00
Food Producers 1.80
Nonlife Insurance 1.52
Beverages 1.50
Travel 1.46
Money Market 0.39
Total 100.00
31-May-14
OIL SEARCH 3.26
BORG-WARNER INC 3.06
ROPER INDUSTRIES INC 2.96
DENTSU INC 2.94
PRAXAIR INC 2.89
ROCKWELL AUTOMATION INC 2.84
ENN ENERGY HLDGS LTD 2.64
EQUINIX INC 2.62
HCA HLDGS INC 2.54
MITSUI FUDOSAN 2.53
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.28
31-May-14
USA 53.03
Japan 12.67
UK 9.81
Australia 6.57
Hong Kong 2.64
France 2.39
Denmark 2.37
Switzerland 2.26
Germany 2.14
Italy 1.73
Norway 1.61
Belgium 1.50
Netherlands 1.29
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Software 11.66
Pharmaceuticals 11.23
Health Care 7.41
Retailers - General 7.13
Chemicals 6.61
Financial Services 6.35
Electronic & Electrical Equipment 5.38
Automobiles 5.21
Industrials 4.35
Support Services 4.06
Banks 3.89
Oil & Gas 3.26
Media 2.94
Utilities 2.64
Real Estate 2.53
Building & Construction 2.49
Life Insurance 2.12
Consumer Goods 2.09
Hardware 2.00
Food Producers 1.80
Nonlife Insurance 1.52
Beverages 1.50
Travel 1.46
Money Market 0.39
Total 100.00
31-Mar-14
OIL SEARCH 3.07
BORG-WARNER INC 3.01
ROCKWELL AUTOMATION INC 2.95
PRAXAIR INC 2.87
ROPER INDUSTRIES INC 2.82
GOOGLE INC 2.79
DENTSU INC 2.69
ENN ENERGY HLDGS LTD 2.60
WATERS CORP 2.60
MITSUI FUDOSAN 2.58
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.99
31-Mar-14
USA 52.00
Japan 11.01
UK 9.76
Australia 6.32
Cash & Cash Equivalents 3.14
Hong Kong 2.60
Denmark 2.37
France 2.33
Switzerland 2.29
Germany 2.19
Italy 1.80
Norway 1.54
Belgium 1.44
Netherlands 1.22
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Software 11.71
Pharmaceuticals 10.60
Retailers - General 7.71
Health Care 7.59
Chemicals 6.58
Financial Services 6.47
Electronic & Electrical Equipment 5.25
Automobiles 5.19
Banks 3.91
Support Services 3.84
Money Market 3.14
Oil & Gas 3.07
Industrials 2.95
Media 2.69
Utilities 2.60
Real Estate 2.58
Hardware 2.19
Consumer Goods 2.09
Life Insurance 1.94
Building & Construction 1.83
Food Producers 1.71
Travel 1.50
Beverages 1.44
Nonlife Insurance 1.42
Total 100.00
28-Feb-14
GOOGLE INC 3.02
BORG-WARNER INC 2.98
ROCKWELL AUTOMATION INC 2.88
ROPER INDUSTRIES INC 2.84
PRAXAIR INC 2.83
WATERS CORP 2.65
DENTSU INC 2.64
EQUINIX INC 2.60
OIL SEARCH 2.58
HCA HLDGS INC 2.46
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.47
28-Feb-14
USA 53.35
Japan 9.87
UK 9.43
Australia 5.69
Cash & Cash Equivalents 2.63
Denmark 2.46
Hong Kong 2.36
Switzerland 2.33
France 2.32
Germany 2.19
Italy 1.75
Norway 1.59
Thailand 1.49
Belgium 1.42
Netherlands 1.13
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Software 12.36
Pharmaceuticals 11.02
Health Care 7.57
Retailers - General 6.74
Chemicals 6.42
Financial Services 6.01
Banks 5.28
Electronic & Electrical Equipment 5.20
Automobiles 5.16
Support Services 3.71
Oil & Gas 3.69
Industrials 2.88
Media 2.64
Money Market 2.63
Utilities 2.36
Hardware 2.21
Real Estate 2.11
Life Insurance 2.06
Consumer Goods 2.06
Building & Construction 1.92
Food Producers 1.62
Travel 1.54
Beverages 1.42
Nonlife Insurance 1.40
Total 100.00