Alliance Trust Ord

Name
Alliance Trust PLC
Manager
Willis Towers Watson PLC
Type
Closed Ended Investment Company
ISIN
GB00B11V7W98
Sector
LC00000615
Launched
21/04/1888
OCF
0.65 %
Risk Rating
4
3 Year Sharpe
1.45
3 Year Alpha
3.47
Yield
1.7 %
Benchmark
MSCI All Country World NR GBP
Fund Size
£ 2.53 billion
NAV
800
Gearing
105
Discount Premium
-6
The objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. Its focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend.
Holding%
Microsoft Corp1.86 %
HDFC Bank Ltd ADR1.62 %
Unilever NV DR1.59 %
HCA Healthcare Inc1.46 %
Oracle Corp1.40 %
Abbott Laboratories1.40 %
UnitedHealth Group Inc1.28 %
Charter Communications Inc A1.21 %
Philip Morris International Inc1.20 %
AIA Group Ltd1.12 %
Region%
United States47.68 %
Eurozone17.64 %
United Kingdom12.26 %
Asia - Emerging7.66 %
Sector%
Financial Services18.42 %
Technology16.72 %
Consumer Cyclical13.17 %
Healthcare13.03 %
Consumer Defensive12.65 %
Industrials12.02 %
Basic materials5.75 %
Name
Willis Towers Watson PLC
Address
EC3M 7DQ, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Stuart Gray

Joined 12/31/2017

Stuart Gray joined Schroders in July 2011 as Fund Manager, Fixed Income and Head of Credit Research. He leads the Australian credit research team in addition to having responsibility for security selection and portfolio construction for Australian investment grade debt securities across our portfolios. He joined Schroders from Aberdeen Asset Management where he held the position of Senior Portfolio Manager in the Australian Fixed Income team with responsibility for credit stock selection, relative value and portfolio management across relevant funds. He also managed the credit research team. Stuart commenced his funds management career in 2000 with Deutsche Asset Management, who were acquired by Aberdeen Asset Management in 2007. Prior to this Stuart worked at Westpac as Senior Credit Analyst (Westpac Research) between August 1997- September 2000. He holds a Bachelor of Business with a major in Finance and Economics from the University of Technology Sydney and a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia.
Mark Davis

Joined 12/31/2017

David Shapiro

Joined 04/01/2017

Craig Baker

Joined 04/01/2017

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.