Alliance Trust PLC

Alliance Trust PLC
Willis Towers Watson PLC
Closed Ended Investment Company
0.65 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.7 %
MSCI All Country World NR GBP
Fund Size
£ 2.5 billion
Discount Premium
To deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
Holding %
Alphabet Inc Class C 3.68 %
Microsoft Corp 3.60 % Inc 3.08 %
Alibaba Group Holding Ltd ADR 2.21 %
Mastercard Inc A 2.10 %
Visa Inc Class A 1.70 %
NVIDIA Corp 1.64 %
Qorvo Inc 1.57 %
Alphabet Inc A 1.43 %
Charter Communications Inc A 1.35 %
Region %
United States 53.23 %
Eurozone 13.22 %
United Kingdom 10.83 %
Asia - Emerging 8.37 %
Sector %
Technology 17.85 %
Communication Services 15.19 %
Consumer Cyclical 14.91 %
Financial Services 13.65 %
Healthcare 12.55 %
Industrials 11.91 %
Consumer Defensive 8.17 %
Willis Towers Watson PLC
EC3M 7DQ, London, United Kingdom
Legal Structure
Closed Ended Investment Company


Mark Davis
Joined 12/31/2017
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.

Craig Baker
Joined 04/01/2017

Data provided by Morningstar.

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