Alliance Trust PLC

Name
Alliance Trust PLC
Manager
Willis Towers Watson PLC
Type
Closed Ended Investment Company
ISIN
GB00B11V7W98
Sector
Global
Launched
21/04/1888
OCF
0.65 %
Risk Rating
4
3 Year Sharpe
1.34
3 Year Alpha
2.45
Yield
1.6 %
Benchmark
MSCI All Country World NR GBP
Fund Size
£ 2.71 billion
NAV
862
Gearing
105
Discount Premium
-5
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 %
Microsoft Corp 2.92 %
Alphabet Inc Class C 2.11 %
Unilever NV DR 1.96 %
HDFC Bank Ltd ADR 1.88 %
Charter Communications Inc A 1.38 %
HCA Healthcare Inc 1.35 %
Oracle Corp 1.35 %
Abbott Laboratories 1.32 %
UnitedHealth Group Inc 1.31 %
Alphabet Inc A 1.18 %
Region %
United States 48.58 %
Eurozone 16.74 %
United Kingdom 11.19 %
Asia - Emerging 7.37 %
Sector %
Technology 19.84 %
Financial Services 16.91 %
Consumer Cyclical 14.00 %
Consumer Defensive 12.79 %
Industrials 12.44 %
Healthcare 11.60 %
Basic materials 5.04 %
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.

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