Alliance Trust SF European Gr 2 (FUND:3002939) - Overview

Fund Report

Alliance Trust Sustainable Future European Growth SC2 Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNeil Brown
Inception Date19/02/2001
NAV 02/12/2016GBX 177.80
Day Change-0.95%
12 Month Yield1.60%
ISINGB0030029390
SEDOL3002939
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016160.05 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

MSCI Europe Ex UK GR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund20.9526.10-2.5712.3610.58
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Alliance Trust Sustainable Future European Growth SC2 Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.856.638.91
3 Years Annualised6.215.744.86
5 Years Annualised11.5611.3510.12
10 Years Annualised5.975.864.72

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. Diversified investment principally within and across European Equity markets. Equity selections will be based on price and longterm total return prospects. Limited investment in European 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
Roche Holding AG Dividend Right Cert. Healthcare5.34
DNB ASA Financial Services5.14
Danske Bank AS Financial Services4.78
Unilever NV DR Consumer Defensive3.86
Industria De Diseno Textil SA Consumer Cyclical3.75
Asset Allocation %
LongShortNet
Stocks98.120.0098.12
Bonds0.000.000.00
Cash4.162.281.88
Other0.000.000.00
Top Stock Regions
Region%
Eurozone78.24
Europe - ex Euro19.51
United Kingdom2.26
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.39
Consumer Cyclical16.43
Consumer Defensive15.86
Healthcare13.85
Technology12.61
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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