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About the company
Alliance Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective. The Company invests primarily in equities and aims to generate capital growth and a progressively rising dividend from its portfolio of investments. The Company’s portfolio of investments in various sectors includes information technology, industrial, financials, healthcare, communication services, consumer discretionary, energy, consumer staples, materials, utilities, real estate, and stock picker cash. The Company's investment manager is Willis Towers Watson (WTW).
- Revenue in GBP (TTM)638.61m
- Net income in GBP599.67m
- Incorporated1888
- Employees0.00
- LocationAlliance Trust PLCRiver Court, 5 West Victoria Dock RoadDUNDEE DD1 3JTUnited KingdomGBR
- Phone+44 138 293 8320
- Fax+44 138 232 1185
- Websitehttps://www.alliancetrust.co.uk/
Profile
| Management group(s) | Willis Towers Watson PLC |
|---|---|
| AIC sector | Global |
| ISIN | GB00B11V7W98 |
| Launch date | 21 Apr 1888 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
Managed by
| Mark Davis, Stuart Gray, Craig Baker |
|---|
Management & contract fees
The management fees equate to the sum of GBP 1.5m p.a. plus 0.055% p.a. of the Market Cap.No performance fees are payable. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HgCapital Trust plc | 247.91m | 230.52m | 2.19bn | 0.00 | 9.52 | 0.9581 | -- | 8.85 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Petershill Partners PLC | 425.73m | 253.15m | 2.24bn | 0.00 | 9.24 | 0.6092 | 8.84 | 5.26 | 0.224 | 0.224 | 0.3763 | 3.40 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| International Public Partnerships Ltd | 72.02m | 27.86m | 2.37bn | 0.00 | 85.60 | 0.8179 | -- | 32.93 | 0.0146 | 0.0146 | 0.0377 | 1.53 | 0.0237 | -- | 1.75 | -- | 0.9169 | 5.14 | 0.921 | 5.18 | 45.10 | 81.44 | 38.69 | 78.54 | -- | -- | 0.0218 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.37bn | 0.00 | 409.87 | 0.7474 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Monks Investment Trust PLC | 420.74m | 398.35m | 2.45bn | 0.00 | 6.39 | 0.9382 | -- | 5.82 | 1.83 | 1.83 | 1.88 | 12.43 | 0.152 | -- | 25.54 | -- | 14.39 | 6.36 | 14.81 | 6.57 | 95.79 | 91.66 | 94.68 | 89.96 | -- | -- | 0.0611 | 3.25 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.49bn | 0.00 | 81.68 | 0.7752 | -- | 70.61 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.69bn | 62.00 | 41.54 | 0.7622 | -- | 18.80 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.77bn | 0.00 | 7.32 | 1.17 | -- | 8.18 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| Abrdn PLC | 1.47bn | 12.00m | 2.79bn | 5.06k | 195.49 | 0.5492 | 20.23 | 1.89 | 0.0078 | 0.0078 | 0.7637 | 2.76 | 0.171 | -- | -- | 291,419.50 | 0.1392 | 2.89 | 0.1394 | 3.06 | 94.84 | 94.76 | 0.8141 | 17.15 | -- | 6.82 | 0.1053 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| Man Group PLC | 920.84m | 184.48m | 2.86bn | 1.79k | 15.62 | 2.26 | 11.70 | 3.11 | 0.1532 | 0.1532 | 0.7629 | 1.06 | 0.304 | -- | 2.08 | 514,435.50 | 6.09 | 11.61 | 7.84 | 14.98 | -- | -- | 20.03 | 27.23 | -- | -- | 0.2079 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| St James's Place PLC | 18.93bn | -10.10m | 2.98bn | 2.30k | -- | 3.03 | 91.27 | 0.1577 | -0.0178 | -0.0178 | 34.50 | 1.79 | 0.1168 | -- | -- | 8,236,249.00 | -0.0061 | 0.1589 | -- | -- | -- | -- | -0.0523 | 2.21 | -- | -- | 0.2744 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 2.99bn | 0.00 | 8.61 | 0.8942 | -- | 7.99 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.03bn | 0.00 | 24.37 | 0.8087 | -- | 12.92 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| IG Group Holdings plc | 985.30m | 301.50m | 3.05bn | 2.54k | 11.16 | 1.70 | 8.35 | 3.10 | 0.7354 | 0.739 | 2.41 | 4.82 | 0.344 | -- | 1.96 | 388,678.50 | 10.53 | 16.41 | 13.13 | 21.00 | 98.37 | 97.94 | 30.60 | 37.94 | -- | -- | 0.1466 | 55.71 | 4.67 | 11.62 | -8.18 | 9.94 | 13.35 | 0.9092 |
| Alliance Trust PLC | 638.61m | 599.67m | 3.39bn | 0.00 | 5.77 | 1.02 | 10.80 | 5.31 | 2.08 | 2.08 | 2.22 | 11.75 | 0.191 | -- | 67.33 | -- | 17.93 | 10.12 | 18.16 | 10.50 | 95.97 | 94.26 | 93.90 | 90.58 | -- | 158.48 | 0.0645 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
| Polar Capital Technology Trust plc | 536.66m | 508.93m | 3.95bn | 0.00 | 8.16 | 1.31 | -- | 7.37 | 4.04 | 4.04 | 4.25 | 25.10 | 0.1794 | -- | 19.56 | -- | 17.01 | 10.80 | 17.38 | 11.08 | 95.42 | 92.33 | 94.83 | 91.31 | -- | -- | 0.0161 | 0.00 | 65.34 | -- | 59.33 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 01 May 2024 | 20.45m | 7.20% |
| Evelyn Partners Investment Management LLPas of 01 May 2024 | 6.18m | 2.18% |
| Investec Wealth & Investment Ltd.as of 01 May 2024 | 4.40m | 1.55% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 3.86m | 1.36% |
| J. M. Finn & Co. Ltd.as of 01 May 2024 | 3.55m | 1.25% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 3.41m | 1.20% |
| Schroder & Co Bank AG (Private Banking)as of 01 May 2024 | 3.00m | 1.06% |
| Quilter Cheviot Ltd.as of 01 May 2024 | 2.67m | 0.94% |
| Schroder Investment Management Ltd.as of 01 May 2024 | 2.58m | 0.91% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 2.42m | 0.85% |
