Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.40 Day Change GBX +1.50 (0.92%)
Price Date 24 Jun 2013 Crown Rating
Shares Class Inc. Yield 0.23 %
Total Expense Ratio 1.38 Fund Size 77,200,000.00
Launch Date 06/02/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.38
ISIN GB00B4X71J18 Min TopUp (£) 500.00

Fund Objective

The Fund aims to produce long term total return from investment in a portfolio of companies in any economic sector in the United States and Canada. Holdings will be listed on a regulated stock exchange or market in either the United States or Canada. The Fund will aim to meet its objective by investing in a concentrated portfolio of North American companies. The portfolio will be diversified and unconstrained by reference to North American indices or by market cap. The manager will employ a fundamental, long term approach to stock selection with a focus on Growth at a Reasonable Price .

Fund Managers

Matthew Strachan
Matthew Strachan joined Alliance Trust 24 years ago. During his career he has gained a wealth of investment experience and, unusually, has worked on every major investment region including UK, Europe, Japan, Asia and North America. This has given him invaluable knowledge, especially in the era of globalisation, that directly benefits investors in Alliance Trust North American Equity Fund