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About the company
Alliance Trust Plc is a United Kingdom-based investment company. 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 range of different sectors and industries to achieve its objectives. 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)-208.47m
- Net income in GBP-242.65m
- Incorporated1888
- Employees7.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Global Growth & Income PLC | -48.90m | -57.64m | 1.83bn | 0.00 | -- | 0.9106 | -- | -- | -0.3942 | -0.3942 | -0.249 | 5.09 | -0.0382 | -- | -- | -- | -4.50 | 8.13 | -4.54 | 8.24 | -- | 91.95 | -- | 88.70 | -- | -- | 0.0748 | 43.19 | -111.28 | -- | -116.47 | -- | -- | 11.96 |
| Bridgepoint Group PLC | 307.40m | 120.60m | 1.84bn | 366.00 | 15.50 | 2.42 | 13.28 | 6.00 | 0.1465 | 0.1465 | 0.3734 | 0.9386 | 0.2004 | -- | 0.4767 | 839,890.70 | 7.86 | -- | 9.01 | -- | -- | -- | 39.23 | -- | -- | 33.97 | 0.4693 | -- | 13.31 | -- | 108.65 | -- | -- | -- |
| Personal Assets Trust PLC | -34.26m | -51.63m | 1.85bn | 0.00 | -- | 0.8984 | -- | -- | -0.1507 | -0.1507 | -0.0976 | 5.27 | -0.0195 | -- | -- | -- | -2.94 | 5.82 | -2.94 | 5.86 | -- | 90.32 | -- | 87.30 | -- | -- | 0.00 | 22.15 | -13.60 | 10.47 | -18.52 | 10.16 | -- | 0.00 |
| Finsbury Growth & Income Trust PLC | 158.30m | 144.37m | 1.85bn | 0.00 | 12.75 | 0.9473 | -- | 11.70 | 0.6994 | 0.6994 | 0.7339 | 9.42 | 0.0788 | -- | 18.39 | -- | 7.18 | 4.07 | 7.26 | 4.10 | 92.63 | 87.74 | 91.20 | 85.35 | -- | -- | 0.0184 | 47.60 | -150.01 | -- | -160.39 | -- | -- | 4.97 |
| Caledonia Investments plc | 176.90m | 142.90m | 1.91bn | 66.00 | 13.50 | 0.6838 | -- | 10.82 | 2.59 | 2.59 | 3.21 | 51.19 | 0.0599 | -- | 24.57 | -- | 4.84 | 10.89 | 5.11 | 11.16 | -- | -- | 80.78 | 91.49 | -- | -- | 0.0868 | 13.95 | -71.79 | 30.30 | -76.62 | 40.07 | -51.25 | 3.41 |
| City of London Investment Trust plc | 61.66m | 48.83m | 2.04bn | 0.00 | 39.75 | 1.03 | -- | 33.15 | 0.1029 | 0.1029 | 0.1342 | 3.95 | 0.0309 | -- | 7.27 | -- | 2.45 | 3.03 | 2.49 | 3.08 | 82.69 | 82.69 | 79.20 | 79.73 | -- | -- | 0.0578 | 146.07 | -59.87 | -10.76 | -62.69 | -11.70 | -- | 3.25 |
| Monks Investment Trust PLC | -971.85m | -989.91m | 2.32bn | 0.00 | -- | 0.9888 | -- | -- | -4.26 | -4.26 | -4.25 | 10.17 | -0.3244 | -- | -- | -- | -33.04 | 8.19 | -33.74 | 8.49 | -- | 93.29 | -- | 91.89 | -- | -- | 0.0884 | 2.44 | -155.23 | -- | -157.79 | -- | -- | 13.46 |
| Smithson Investment Trust PLC | -939.79m | -967.66m | 2.39bn | 0.00 | -- | 1.02 | -- | -- | -5.48 | -5.48 | -5.37 | 14.11 | -0.3244 | -- | -- | -- | -33.40 | -- | -33.45 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -275.87 | -- | -292.11 | -- | -- | -- |
| International Public Partnerships Ltd | 365.59m | 326.90m | 2.67bn | 0.00 | 7.75 | 0.8777 | -- | 7.30 | 0.1801 | 0.1801 | 0.1985 | 1.59 | 0.1265 | -- | 7.86 | -- | 11.31 | 6.41 | 11.36 | 6.46 | 90.98 | 84.60 | 89.42 | 82.20 | -- | -- | 0.0096 | 74.61 | 121.08 | 21.09 | 152.99 | 25.14 | -- | 2.61 |
| RIT Capital Partners plc | -508.60m | -577.20m | 2.84bn | 62.00 | -- | 0.7855 | -- | -- | -3.71 | -3.71 | -3.27 | 23.83 | -0.1111 | -- | -- | -8,203,226.00 | -12.61 | 5.90 | -13.70 | 6.38 | -- | 93.51 | -- | 79.36 | -- | -- | 0.0913 | 23.45 | -154.32 | -- | -167.18 | -- | 0.00 | 2.95 |
| Polar Capital Technology Trust plc | -897.13m | -926.46m | 2.85bn | 0.00 | -- | 1.07 | -- | -- | -6.94 | -6.94 | -6.76 | 20.95 | -0.2705 | -- | -- | -- | -27.94 | 15.55 | -28.38 | 16.00 | -- | 93.77 | -- | 92.99 | -- | -- | 0.0193 | 0.00 | -120.70 | -- | -124.32 | -- | -- | -- |
| Alliance Trust PLC | -208.47m | -242.65m | 2.91bn | 7.00 | -- | 1.02 | -- | -- | -0.7914 | -0.7914 | -0.6972 | 9.89 | -0.0607 | -- | -- | -29,781,710.00 | -7.07 | 5.83 | -7.36 | 6.09 | -- | 91.15 | -- | 84.77 | -- | -- | 0.0666 | 26.79 | -136.24 | -- | -144.93 | -- | -- | 12.77 |
| HICL Infrastructure PLC | 202.30m | 198.40m | 2.93bn | 0.00 | 14.56 | 0.8745 | -- | 14.48 | 0.099 | 0.099 | 0.1009 | 1.65 | 0.0621 | -- | 674.33 | -- | 6.09 | 7.55 | 6.10 | 7.55 | -- | 99.95 | 98.07 | 98.41 | -- | -- | 0.00 | 74.21 | -45.59 | 10.27 | -46.19 | 10.25 | -- | 0.999 |
| 3i Infrastructure PLC | 517.00m | 404.00m | 2.95bn | 0.00 | 7.05 | 1.05 | -- | 5.70 | 0.4532 | 0.4532 | 0.58 | 3.03 | 0.1903 | -- | 4.92 | -- | 14.87 | 11.91 | 15.02 | 12.11 | 79.69 | 81.57 | 78.14 | 82.00 | -- | 81.80 | 0.0787 | 28.99 | -3.87 | -4.34 | -2.48 | -3.86 | -- | 7.27 |
| Renewables Infrastructure Group Ltd | 555.21m | 520.71m | 2.99bn | 0.00 | 5.53 | 0.8928 | -- | 5.38 | 0.2174 | 0.2174 | 0.229 | 1.35 | 0.183 | -- | 26.94 | -- | 17.16 | 10.90 | 17.17 | 10.90 | 99.96 | 99.91 | 93.79 | 99.71 | -- | 17.17 | 0.00 | 53.79 | 217.63 | 42.92 | 147.41 | 42.01 | -- | 1.50 |
| Greencoat UK Wind PLC | 1.03bn | 953.86m | 3.45bn | 0.00 | 3.61 | 0.89 | -- | 3.36 | 0.4116 | 0.4116 | 0.4423 | 1.67 | 0.227 | -- | 594.97 | -- | 21.12 | 11.18 | 21.52 | 11.26 | 96.94 | 94.66 | 93.05 | 86.58 | -- | 36.01 | 0.2212 | 37.24 | 142.08 | 65.83 | 162.61 | 73.96 | -- | 3.55 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 01 Feb 2023 | 22.93m | 7.92% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2023 | 6.32m | 2.18% |
| Investec Wealth & Investment Ltd.as of 01 Feb 2023 | 4.64m | 1.60% |
| Allspring Global Investments LLCas of 01 Feb 2023 | 3.67m | 1.27% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2023 | 3.64m | 1.26% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2023 | 3.55m | 1.23% |
| Schroder & Co Bank AG (Private Banking)as of 01 Feb 2023 | 3.27m | 1.13% |
| Legal & General Investment Management Ltd.as of 01 Feb 2023 | 3.05m | 1.05% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2023 | 2.94m | 1.01% |
| Quilter Cheviot Ltd.as of 01 Feb 2023 | 2.84m | 0.98% |
