Alliance Tr Glbl Thematic Opp P Net Acc (FUND:B709CC1) - Overview

Fund Report

Alliance Trust Global Thematic Opportunities P Net Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/12/2011
NAV 05/06/2015GBX 146.50
Day Change-0.54%
12 Month Yield1.08%
ISINGB00B709CC14
SEDOLB709CC1
Dividend FrequencySemi-Annually
Net Assets (mil)-
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 Charge0.58%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-5.9624.204.238.62
Category-9.0220.577.44-
Benchmark-10.7424.3211.46-
  • Fund: Alliance Trust Global Thematic Opportunities P Net Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/06/2015
FundCatBmark
YTD6.1617.8322.01
3 Years Annualised13.739.7312.90
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long term capital growth primarily from investment in a portfolio of equities quoted on world stock markets. The Fund will aim to meet its objective by investing primarily in a concentrated portfolio of global equities. The Fund may also invest in collective investment schemes, other transferable securities and debt instruments, cash and near cash deposits, warrants and money market instruments. The portfolio will be unconstrained by reference to global stock market indices or by market cap. The Manager will employ a fundamental, long term approach to stock selection with a thematic overlay which seeks to identify macro and micro trends within global markets*.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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