See more funds from Alliance Trust Asset Mgt
See more funds in the Global sector
See more funds managed by: Ilario Di Bon
Alliance Trust Global Thematic Opps P Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
97.76p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.60% |
| Fund size | £152,243,732 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 | 4.10% |
| Consort Medical Plc | 3.05% |
| Intergen Nv 9.5% Snr Nts 30/06/17 Gbp1000 `144A` | 3.03% |
| Hsbc Pacific Index Ret Inc | 3.02% |
| Abbey National 0.88% 26/08/11 | 2.97% |
| Bny Mellon Absolute Return Equity R Acc Gbp | 2.73% |
| Finance For Resident Social Housing Ser`1`Cl`A1`As Bkd8.369%Nt 2058 Reg`S`Br | 2.60% |
| Nordea 1 European High Yield Bond Ap Eur | 2.58% |
| Glg Global Corporate Bond Ret Acc | 2.56% |
| Rps Group | 2.55% |
| Sector | Weighting |
|---|---|
| Consumer Products | 24.36% |
| Financials | 19.22% |
| Basic Materials | 17.26% |
| Health Care | 14.55% |
| Telecom, Media & Technology | 8.64% |
| Industrials | 7.98% |
| Money Market | 6.04% |
| Utilities | 1.95% |
| Region | Weighting |
|---|---|
| North America | 52.18% |
| Europe Ex Uk | 21.90% |
| Money Market | 6.04% |
| Pacific Basin | 5.38% |
| Americas | 4.62% |
| Australasia | 3.88% |
| South Africa | 3.03% |
| Uk | 2.97% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 52.18% |
| European Equities | 21.90% |
| Asia Pacific Equities | 9.26% |
| Global Emerging Market Equities | 7.65% |
| Money Market | 6.04% |
| Uk Equities | 2.97% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.