Alliance Trust European Equity A Ac
Latest (Mid) Price:
GBX 124.50
Day Change:
-3.19%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,300,000.00 | Launch Date | 14/12/2009 | 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 (%) | 1.62 |
| ISIN | GB00B5911H20 | Min Topup (£) | 500.00 |
Fund Objective
The Fund aims to produce longterm total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.The Fund aims to meet its objective by investing in a concentrated portfolio of European (ex UK) companies. The portfolio is diversified and unconstrained by reference to European indices or by market cap. The Manager employs a fundamental, long-term approach to stock selection.
Fund Managers
Fiona MacRae
Fiona joined Alliance Trust in 2008, bringing to the company a rare wealth of experience of European markets and companies. Fiona has over 22 years' experience of investing in European companies. She was a member of the highly successful European team at Scottish Widows through the 1990s and joined Alliance Trust from Kempen Capital Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 4.83% |
| Cash & Cash Equivalents | 3.92% |
| Danish Equities | 2.48% |
| French Equities | 31.38% |
| German Equities | 29.03% |
| Italian Equities | 7.43% |
| Spanish Equities | 8.15% |
| Swiss Equities | 12.79% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 4.83% |
| Cash & Cash Equivalents | 3.92% |
| Denmark | 2.48% |
| France | 31.38% |
| Germany | 29.03% |
| Italy | 7.43% |
| Spain | 8.15% |
| Switzerland | 12.79% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 2.23% |
| Banks | 11.36% |
| Beverages | 4.83% |
| Building & Construction | 4.22% |
| Chemicals | 3.17% |
| Consumer Goods | 4.70% |
| Electronic & Electrical Equipm | 6.51% |
| Food & Drug Retailers | 2.64% |
| Food Producers | 8.17% |
| General Industrials | 3.01% |
| Health Care | 8.13% |
| Media | 3.13% |
| Money Market | 3.92% |
| Nonlife Insurance | 8.15% |
| Oil & Gas | 4.32% |
| Pharmaceuticals | 5.18% |
| Software | 3.91% |
| Support Services | 3.71% |
| Transport | 5.48% |
| Travel | 3.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DEUTSCHE POST AG | 5.48% |
| SANOFI | 5.18% |
| NESTLE SA | 4.86% |
| ANHEUSER-BUSCH INBEV SA | 4.83% |
| L`OREAL | 4.70% |
| ESSILOR INTERNATIONAL | 4.36% |
| ALLIANZ SE | 4.33% |
| TOTAL S.A | 4.32% |
| HOLCIM | 4.22% |
| PRYSMIAN SPA | 4.18% |
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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