Fact sheet: Alliance Trust UK Ethical

Fund information
Fund name
Alliance Trust UK Ethical 2 Acc
Fund manager company
Alliance Trust Investments
Fund type
OEIC
Fund managers
  • Neil Brownsince 01/02/2013
  • Peter Michaelissince 01/12/2000
Fund objective
The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI UK
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
1.6%
1 Year rank in sector
251/277
Sector
UT UK All Companies
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£314m (£293m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Mid price
209.5
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.9%
    Money Market3%
    Ireland2.9%
    Others2.2%
  • Financials25.9%
    Consumer Discretionary20.3%
    Industrials14.8%
    Utilities11.5%
    Information Technology10.3%
  • UK Equities91.9%
    Money Market3%
    Irish Equities2.9%
    International Equities2.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%-1.5%4.7%1.6%20.6%79.7%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector78 / 285201 / 283218 / 281251 / 27796 / 26375 / 251
Quartile2nd3rd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%10.6%2%35.5%16.1%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector234 / 27852 / 26990 / 26436 / 25796 / 251
Quartile4th1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high216.9
52 week low178
Current bid price-
Current offer price-
Current mid price209.5
Region
1UK91.88%
2Money Market2.97%
3Ireland2.92%
4Others2.23%
Industry sector
1Financials25.89%
2Consumer Discretionary20.27%
3Industrials14.79%
4Utilities11.48%
5Information Technology10.3%
6Telecommunications Utilities7.67%
7Consumer Staples3.94%
8Money Market2.97%
9Materials2.69%
Asset type
1UK Equities91.88%
2Money Market2.97%
3Irish Equities2.92%
4International Equities2.23%
Individual holdings
1PRUDENTIAL PLC6.14%
2COMPASS GROUP5.64%
3NATIONAL GRID5.41%
4VODAFONE GROUP5.04%
5LONDON STOCK EXCHANGE GROUP4.91%
6WPP PLC4.64%
7LEGAL & GENERAL GROUP4.61%
8KINGSPAN GROUP4.46%
9CREST NICHOLSON HLDGS PLC4.34%
Management
Fund manager group
Alliance Trust
Fund manager company
Alliance Trust Investments
Fund type
OEIC
Fund objective
The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Benchmark
  • MSCI UK
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Neil Brown01/02/2013Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate.
Peter Michaelis01/12/2000Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Alliance Trust UK Ethical 2 Acc
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price209.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNX15
Alliance Trust UK Ethical 3 Inc
Initial charge-
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price204.6
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGD15
Data provided by

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