Alliance Trust North American Equit
Latest (Mid) Price:
GBX 175.70
Day Change:
+0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 0.83 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,200,000.00 | Launch Date | 06/02/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00B3DKQN27 | Min Topup (£) | 250,000.00 |
Fund Objective
The Fund aims to produce long term total return from investment in a portfolio of companies in any economic sector in the United States and Canada. Holdings will be listed on a regulated stock exchange or market in either the United States or Canada. The Fund will aim to meet its objective by investing in a concentrated portfolio of North American companies. The portfolio will be diversified and unconstrained by reference to North American indices or by market cap. The manager will employ a fundamental, long term approach to stock selection with a focus on Growth at a Reasonable Price .
Fund Managers
Matthew Strachan
Matthew Strachan joined Alliance Trust 24 years ago. During his career he has gained a wealth of investment experience and, unusually, has worked on every major investment region including UK, Europe, Japan, Asia and North America. This has given him invaluable knowledge, especially in the era of globalisation, that directly benefits investors in Alliance Trust North American Equity Fund
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 7.17% |
| Cash & Cash Equivalents | 0.37% |
| US Equities | 91.33% |
| US Fixed Interest | 1.13% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 3.99% |
| Banks | 8.64% |
| Consumer Goods | 2.41% |
| Financial Services | 3.38% |
| Food Producers | 2.00% |
| Hardware | 3.44% |
| Health Care | 6.82% |
| Industrials | 2.57% |
| Media | 5.46% |
| Mineral Extraction | 2.10% |
| Money Market | 0.37% |
| Nonlife Insurance | 1.32% |
| Oil & Gas | 10.97% |
| Oil & Gas Equipment & Services | 6.37% |
| Pharmaceuticals | 8.90% |
| Property Shares | 9.27% |
| Retailers - General | 5.22% |
| Software | 3.98% |
| Support Services | 7.68% |
| Tobacco | 2.98% |
| Transport | 2.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LIONS GATE ENTERTAINMENT CORP | 5.46% |
| INTEROIL CORP | 5.01% |
| AMERICAN TOWER REIT | 4.85% |
| PFIZER INC | 4.68% |
| CLEAN HARBORS INC | 4.32% |
| ENTERPRISE PRODUCTS PARTNERS L | 4.00% |
| MICROSOFT CORP | 3.98% |
| ROSS STORES INC | 3.59% |
| APPLE INC | 3.44% |
| VISA INC | 3.38% |
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.
Fund data supplied by
