Alliance Trust European Equity P Ac

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.40 Day Change GBX +1.00 (0.78%)
Price Date 28 Jun 2013 Crown Rating
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.02 Fund Size 59,300,000.00
Launch Date 14/12/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B5910427 Min TopUp (£) 250,000.00

Fund Objective

The Fund aims to produce longterm total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.The Fund aims to meet its objective by investing in a concentrated portfolio of European (ex UK) companies. The portfolio is diversified and unconstrained by reference to European indices or by market cap. The Manager employs a fundamental, long-term approach to stock selection.

Fund Managers

Fiona MacRae

Fiona joined Alliance Trust in 2008, bringing to the company a rare wealth of experience of European markets and companies. Fiona has over 22 years' experience of investing in European companies. She was a member of the highly successful European team at Scottish Widows through the 1990s and joined Alliance Trust from Kempen Capital Management.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
DEUTSCHE POST AG 5.48%
SANOFI 5.18%
NESTLE SA 4.86%
ANHEUSER-BUSCH INBEV SA 4.83%
L`OREAL 4.70%
ESSILOR INTERNATIONAL 4.36%
ALLIANZ SE 4.33%
TOTAL S.A 4.32%
HOLCIM 4.22%
PRYSMIAN SPA 4.18%

Asset Breakdown

Name Weight
Belgian Equities 4.83%
Cash & Cash Equivalents 3.92%
Danish Equities 2.48%
French Equities 31.38%
German Equities 29.03%
Italian Equities 7.43%
Spanish Equities 8.15%
Swiss Equities 12.79%

Region Breakdown

Name Weight
Belgium 4.83%
Cash & Cash Equivalents 3.92%
Denmark 2.48%
France 31.38%
Germany 29.03%
Italy 7.43%
Spain 8.15%
Switzerland 12.79%

Sector Breakdown

Name Weight
Automobiles 2.23%
Banks 11.36%
Beverages 4.83%
Building & Construction 4.22%
Chemicals 3.17%
Consumer Goods 4.70%
Electronic & Electrical Equipm 6.51%
Food & Drug Retailers 2.64%
Food Producers 8.17%
General Industrials 3.01%
Health Care 8.13%
Media 3.13%
Money Market 3.92%
Nonlife Insurance 8.15%
Oil & Gas 4.32%
Pharmaceuticals 5.18%
Software 3.91%
Support Services 3.71%
Transport 5.48%
Travel 3.25%