The fund manager
Fiona MacRae
Fiona McRae joined Alliance Trust in October 2008 as Head of the European desk. Fiona has experience in analysing a wide range of sectors and countries, in running a wide variety of funds, both retail and institutional and in developing new product ranges in such areas as pan-European equities, emerging markets and SRI. Previously she worked for Kempen Capital Management focusing on running and developing their European small cap SRI funds. Fiona trained as an investment analyst with Scottish Amicable on the Overseas team subsequently moving to Dunedin Fund Managers as European fund manager. She has also worked for Scottish Widows.Fiona trained as a lawyer after graduating from Edinburgh University with an Honours degree in law.
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Alliance Trust European Equity B Inc
Discount: 0.00%¹
Overview |
|
|---|---|
| Unit price (p) | 97.19 |
| Managed since | n/a |
| Initial charge (%) | n/a |
| Discount (%) | 0.00 |
| Initial charge through TQ (%) | n/a |
| Saving (£)2 | n/a |
| Annual management charge (%) | 0.45 |
| Total expenses ratio | 1.27 |
| Fund size (£) | 9,994,715 |
| Usable in ISA | n/a |
| Holding | Weighting (%) |
|---|---|
| Nestle Sa | 5.34 |
| Deutsche Post Ag | 4.85 |
| Siemens Ag | 4.80 |
| Swatch Group | 4.64 |
| Anheuser-Busch Inbev Sa | 4.55 |
| Total S.A | 4.53 |
| Holcim | 4.26 |
| Linde Ag | 4.14 |
| Credit Suisse | 4.10 |
| Bnp Paribas | 4.08 |
| Sector | Weighting (%) |
|---|
| Region | Weighting (%) |
|---|---|
| Europe Ex Uk | 97.80 |
| Not Specified | 2.20 |
| Asset type | Weighting (%) |
|---|---|
| European Equities | 97.80 |
| Not Specified | 2.20 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.