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Alliance Trust PLC

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Alliance Trust PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Simon Clements Since 01-Oct-2014

    Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    Alliance Trust PLC +15.4 +16.4 +26.6 +43.2 +100.5
    Global +19.0 +20.1 +21.3 +36.8 +78.8
    NAV +13.8 +15.9 +26.2 +38.5 +91.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 8 / 25 9 / 25
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.56 10.75
    ? Alpha 7.62 1.34
    ? Beta 0.99 1.10
    ? Sharpe 1.60 0.90
    ? Info Ratio 0.95 0.41
    ? R2 0.68 0.74
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.00%
    ? TER 0.65%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Alliance Trust PLC GBX 574.00 26 Sep 2016 -11.09 645.60 645.60 112 2.01 2.01

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Alliance Trust PLC ACC London ATST ID56 B11V7W9 GB00B11V7W98
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 North American Equities 52.86
    2 European Equities 18.97
    3 UK Equities 15.02
    4 Global Emerging Market Equities 11.95
    5 Money Market 1.20

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 VISA INC 3.10
    2 PFIZER INC 3.00
    3 ACCENTURE PLC 2.70
    4 AMGEN INC 2.60
    5 TENCENT HLDGS LIMITED 2.50
    6 TJX COS INC 2.40
    7 RECKITT BENCKISER GROUP PLC 2.30
    8 CSL 2.20
    9 CVS HEALTH CORP 2.20
    10 NATIONAL GRID 2.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 3
    Fund Launch: 30-Dec-1964
    Unit Launch: 21-Apr-1888
    Savings plan: NO
    Last AGM: 06-May-2016
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 514,976,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: May 2017
    Management Contract: N/A
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £2,956.0m / $3,834.8m (26-Sep-16)
    Market Value: £ 2955.96m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 22-Jul-2016
    EGM: 10-May-2006
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Alliance Trust PLC, 8 West Marketgait, Dundee, DD1 1QN


    contact@alliancetrust.co.uk

    01382 321000 (Dealing)
    01382 321185 (Fax Number)

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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