Alliance Trust SF UK Growth 2 Acc (FUND:3002876) - Overview

Fund Report

Alliance Trust Sustainable Future UK Growth 2 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePeter Michaelis
Inception Date19/02/2001
NAV 02/12/2016GBX 159.60
Day Change-0.56%
12 Month Yield1.89%
ISINGB0030028764
SEDOL3002876
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016231.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.9734.561.959.755.47
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Alliance Trust Sustainable Future UK Growth 2 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.774.6910.39
3 Years Annualised6.084.655.01
5 Years Annualised12.1211.238.90
10 Years Annualised5.846.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation. Investment principally in UK equities based on price and prospects of above average earnings growth. Limited investment in UK bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare6.25
Unilever PLC Consumer Defensive4.95
Reckitt Benckiser Group PLC Consumer Defensive4.82
Prudential PLC Financial Services4.39
Kingspan Group PLC Basic Materials4.27
Asset Allocation %
LongShortNet
Stocks94.450.0094.45
Bonds0.010.000.01
Cash1.090.031.06
Other4.470.004.47
Top Stock Regions
Region%
United Kingdom96.00
Eurozone4.00
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.67
Financial Services18.09
Healthcare17.04
Consumer Defensive14.60
Basic Materials11.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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