Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

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  • Price (GBX)1,200.00
  • Today's Change-2.00 / -0.17%
  • Shares traded534.54k
  • 1 Year change+26.72%
  • Beta0.9142
Data delayed at least 20 minutes, as of Mar 18 2024 18:06 BST.
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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
  • Employees7.00
  • Location
    Alliance 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/
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Profile

Management group(s)Willis Towers Watson PLC
AIC sectorGlobal
ISINGB00B11V7W98
Launch date21 Apr 1888
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
JPMorgan American Investment Trust PLC196.27m184.73m1.75bn0.009.581.21--8.910.99870.99871.057.890.1311--187.11--12.349.7812.589.9296.0296.3194.1293.29----0.051511.36-139.07---143.70----5.68
Caledonia Investments plc168.00m126.60m1.79bn74.0014.280.6225--10.662.292.293.0452.610.0578--14.482,270,270.004.3510.894.4411.16----75.3691.49----0.028421.45-71.7930.30-76.6240.07-51.253.41
Petershill Partners PLC162.02m14.37m1.91bn--148.850.5238--11.800.01150.01150.1443.260.0346--1.91--0.3066--0.3162------8.87----3.630.095---211.20---282.69------
City of London Investment Trust plc140.56m127.17m1.99bn0.0015.640.9847--14.130.25280.25280.28394.020.0675--15.44--6.112.596.152.6391.9381.3290.4877.92----0.0542178.62-32.93-6.02-38.12-7.05--2.58
HgCapital Trust plc247.91m230.52m2.11bn0.009.130.9192--8.490.50360.50360.54165.000.1095--1.27--10.1916.4110.2016.4341.94--92.9995.94--52.850.009.8298.4518.84114.4717.91--7.16
Smithson Investment Trust PLC321.92m293.32m2.16bn0.007.930.8636--6.701.741.741.9415.980.1293--112.88--11.785.0111.805.0293.7085.9191.1182.05----0.000.00134.25165.33130.31------
Monks Investment Trust PLC20.25m-790.00k2.43bn0.00--1.13--119.83-0.0115-0.01150.08789.890.0082--4.06---0.03215.19-0.03365.3817.7690.00-3.9087.97----0.07684.1892.07--89.11----17.61
Jpmorgan Global Growth & Income PLC338.65m322.78m2.45bn0.006.961.11--7.240.78780.78780.82474.950.1697--51.51--16.179.6817.359.7997.1593.5395.3190.39----0.062838.671,024.1539.31733.2139.40--6.77
Renewables Infrastructure Group Ltd-24.20m5.80m2.49bn0.00430.900.7858----0.00230.0023-0.00971.28-0.0074------0.17748.070.17758.07--99.90--102.94----0.0070.79-104.36---98.89-45.73--2.17
HICL Infrastructure PLC73.10m68.20m2.52bn0.0036.940.7778--34.460.03360.03360.0361.590.0222--243.67--2.077.552.077.55--99.9593.3098.41----0.0074.21-45.5910.27-46.1910.25--0.999
RIT Capital Partners plc143.20m66.10m2.56bn62.0039.380.7226--17.910.44440.44440.94924.220.0355--0.89192,309,678.001.645.891.746.3275.9892.5246.1678.21----0.073623.16128.1614.77111.4519.528.452.86
3i Infrastructure PLC-100.00bn-100.00bn3.00bn0.00--0.9249----------3.51----------11.91--12.11--81.57--82.00----0.162328.99-3.87-4.34-2.48-3.86--7.27
Greencoat UK Wind PLC234.38m126.19m3.15bn0.0025.120.8337--13.430.05450.05450.10111.640.0443--266.49--2.388.572.558.7885.9993.6553.8482.54--3.350.320648.87-77.140.184-86.77-9.02--8.17
Alliance Trust PLC638.61m599.67m3.41bn7.005.771.025.695.342.082.082.2211.750.191--67.33--17.9310.1218.1610.5095.9294.2693.9090.58--174.530.064517.46406.33--347.14----13.20
Polar Capital Technology Trust plc536.66m508.93m3.56bn0.007.251.17--6.634.044.044.2525.100.1794--19.56--17.0110.8017.3811.0895.4292.3394.8391.31----0.01610.0065.34--59.33------
F&C Investment Trust PLC583.25m532.84m4.94bn0.009.430.9873--8.471.031.031.139.880.1073--52.30--9.818.489.828.5994.7893.5791.3690.80----0.103515.79231.80--208.44----5.97
Data as of Mar 18 2024. Currency figures normalised to Alliance Trust PLC's reporting currency: UK Pound GBX
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