Alliance Trust UK Equity Inc B Net Acc

The Fund aims to produce long term growth in both income and capital from a portfolio primarily of listed UK companies with the balance invested in other eligible quoted equity investments or corporate and sovereign debt.
The Fund will aim to meet its objective by investing primarily in a concentrated portfolio of UK companies with the balance invested in international companies or debt instruments. The manager will employ a fundamental, long-term approach to stock selection with a focus on value and sustainable real cash generation at a reasonable price.

Key stats

Management firm  Alliance Trust Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon
Global Branding Name  Alliance Trust Investments
Fund Status  OBSOLETE
12 month yield  4.25%
Fund currency  GBP
Net Assets Date  2012-07-31
Net Assets  £46,167,060
Launch Date  2009-02-09
Obsolete Date  2012-08-20
ISIN  GB00B3DKQL03
SEDOL  B3DKQL0
Manager 1 Name  Neil Tong
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  3.10%
Return - 2 Months  5.37 %
Return - 3 Months  10.02%
Return - 6 Months  1.88 %
Return - 9 months  12.54 %
Return - 12 Months  12.90%
Annualized return 24 months  11.37 %
Annualized return 36 months  11.13 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.31%
Return YTD  9.83%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  PO Box 23910, 12 Blenheim Place, Edinburgh EH7 9AJ
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Alliance Trust Investments
Web Address  http://www.alliancetrust.co.uk/assetmanagement/private/contact.jsp
Email contact  assetmanagement@alliancetrust.co.uk
Custodian  National Westminster Bank Plc
Phone  0844 892 0349

Price

Last Price Date  2012-08-20
Pre-tax nav  1.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information