Alliance Trust SF European Gr 3 (FUND:3002940) - Share price - Overview

Fund Report

Alliance Trust Sustainable Future European Growth Fund Class 3 Net Shares

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameNeil Brown
Inception Date19/02/2001
NAV 24/03/2017GBX 292.80
Day Change0.76%
12 Month Yield1.70%
ISINGB0030029408
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017162.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund26.56-2.1312.7916.453.58
Category26.83-0.989.3116.342.02
Benchmark25.27-0.735.1118.622.56
  • Fund: Alliance Trust Sustainable Future European Growth Fund Class 3 Net Shares
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD8.006.216.77
3 Years Annualised11.129.659.55
5 Years Annualised13.9012.8711.69
10 Years Annualised6.986.555.33

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DNB ASA Financial Services5.58
Roche Holding AG Dividend Right Cert. Healthcare5.21
Danske Bank A/S Financial Services5.18
Fresenius SE & Co KGaA Healthcare4.17
IncreaseASML Holding NV Technology3.77
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash3.742.770.97
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.04
Europe - ex Euro20.38
United Kingdom2.58
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.34
Consumer Cyclical15.74
Technology15.19
Consumer Defensive14.33
Healthcare14.28
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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