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Alliance Trust PLC (delisted)

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

          Alliance Trust plc is one of the largest generalist self-managed investment trusts by market capitalisation in the United Kingdom.
        

01.2. Additional information. [Optional]

Alliance Trust PLC is a quoted UK listed investment trust, which is managed by its subsidiary Alliance Trust Investments Ltd (ATI). ATI also manages a range of other funds for 3rd party clients. Alliance Trust Plc also owns and investment platform called Alliance Trust Savings, offering a wide range of investment products for savings products such as ISAs and SIPPs.

ATI  was acquired by Liontrust Investment plc, the acquisition completed on the 31st March 2017 on the initial submission of this report, thus all relevant links throughout this report have been rebranded and appear on the Liontrust website www.liontrust.co.uk

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

242 FTE

02.4. Additional information. [Optional]

N/A


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          Alliance Trust Investments
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

N/A


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

N/A


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 67 0 0
Fixed income 10-50% 30 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 3 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

N/A


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
3 SSA
44 Corporate (financial)
48 Corporate (non-financial)
5 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]

N/A


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