Alliance Trust SF Global Gr 2 (FUND:3003006) - Overview

Fund Report

Alliance Trust Sustainable Future Global Growth SC2 Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date19/02/2001
NAV 07/12/2016GBX 123.70
Day Change1.89%
12 Month Yield0.54%
ISINGB0030030067
SEDOL3003006
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016160.80 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund12.7524.877.756.4614.71
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Alliance Trust Sustainable Future Global Growth SC2 Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD13.6915.1317.84
3 Years Annualised10.5410.9313.89
5 Years Annualised12.7711.9714.62
10 Years Annualised6.527.039.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation. Diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long-term total return prospects. Limited investment in global 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
Ecolab Inc Basic Materials3.48
Thermo Fisher Scientific Inc Healthcare3.46
Visa Inc Class A Financial Services3.23
Acuity Brands Inc Technology3.16
NXP Semiconductors NV Technology3.04
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.950.200.76
Other0.000.000.00
Top Stock Regions
Region%
United States58.87
Eurozone13.11
Japan9.27
Europe - ex Euro8.38
United Kingdom7.01
Top Stock Sectors
Stock Sector%
Technology29.98
Healthcare21.59
Financial Services18.63
Consumer Cyclical10.75
Basic Materials7.50
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.
© Copyright 2016 Morningstar. All rights reserved.