Alliance Trust Global Thematic Oppo
Latest (Mid) Price:
GBX 143.10
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 202,356,400.00 | Launch Date | 29/12/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B4JX0964 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3400 (on 04/02/2015) |
Fund Objective
The Fund aims to achieve longterm capital growth primarily from investment in a portfolio of equities quoted on world stock markets. The Fund aims to meet its objective by investing primarily in a concentrated portfolio of global equities. The Fund may also invest in collective investment schemes, other transferable securities and debt instruments, cash and near cash deposits, warrants and money market instruments. The portfolio is unconstrained by reference to global stock market indices or by market cap. The Manager employs a fundamental, long-term approach to stock selection with a thematic overlay which seeks to identify macro and micro trends within global markets.
Fund Managers
Simon Clements
Simon has worked in fund management for over 18 years. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon is lead manager of the Alliance Trust Equity Portfolio, the SF Absolute Growth Fund, and the SF Global Growth Fund. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 3.68% |
| Cash & Cash Equivalents | 0.00% |
| Danish Equities | 1.92% |
| Dutch Equities | 1.78% |
| French Equities | 1.36% |
| German Equities | 7.81% |
| Hong Kong Equities | 2.56% |
| Italian Equities | 2.02% |
| Japanese Equities | 4.10% |
| Mexican Equities | 0.65% |
| Swedish Equities | 1.69% |
| Swiss Equities | 2.97% |
| Thai Equities | 1.32% |
| UK Equities | 11.14% |
| US Equities | 55.82% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.68% |
| Denmark | 1.92% |
| EU | 0.01% |
| France | 1.36% |
| Germany | 7.81% |
| Hong Kong | 2.56% |
| Italy | 2.02% |
| Japan | 4.10% |
| Mexico | 0.66% |
| Netherlands | 1.78% |
| Sweden | 1.69% |
| Switzerland | 2.97% |
| Thailand | 1.32% |
| UK | 12.32% |
| USA | 55.82% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 1.79% |
| Banks | 8.04% |
| Biotechnology/Medical | 5.34% |
| Building & Construction | 2.15% |
| Chemicals | 1.26% |
| Conglomerates | 4.22% |
| Data Processing | 5.89% |
| Electronic & Electrical Equipm | 2.31% |
| Financials | 1.65% |
| Food & Drug Retailers | 3.32% |
| Health Care | 3.83% |
| Hospital | 1.86% |
| Household Goods | 3.86% |
| Information Technology | 3.31% |
| Insurance | 4.82% |
| Internet | 2.97% |
| Investment Companies | 4.04% |
| Leisure | 4.01% |
| Machinery | 0.67% |
| Money Market | 1.19% |
| Oil & Gas | 1.84% |
| Oil & Gas Equipment & Services | 0.96% |
| Oil & Gas Exploration & Produc | 1.65% |
| Pharmaceuticals | 8.20% |
| Real Estate | 1.95% |
| Retail | 1.61% |
| Semi Conductors | 2.13% |
| Software | 4.58% |
| Telecommunications | 2.41% |
| Utilities | 1.44% |
| Wireless & Mobile Communicatio | 2.04% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VISA INC | 4.17% |
| WALT DISNEY(HLDG)CO | 4.01% |
| EXPRESS SCRIPTS HLDG CO | 3.83% |
| AMGEN INC | 3.37% |
| CVS HEALTH CORP | 3.32% |
| PFIZER INC | 3.32% |
| ACCENTURE PLC | 3.31% |
| PRUDENTIAL PLC | 3.04% |
| ROCHE HLDG AG | 2.97% |
| SAP SE | 2.66% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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