Johnson & Johnson / CVS Health Corporation / Apple Inc. / Household & Personal Products Insurance Retailing Fund / Amgen Inc. / Continental AG / Verizon Communications Inc. / Exxon Mobil Corporation / Portfolio Commentary Global / Prudential Plc / Sector Energy Banks Diversified Financials Technology Hardware / Visa Inc. / Procter & Gamble Company / Blackstone Group L.P. / Index Total Effect Novo Nordisk A/S / Alliance Trust Global Thematic Opportunities Fund / Staples / Enterprise Products Partners L.P. / Monsanto Company / Walt Disney / Delta Lloyd N.V. / QUALCOMM Incorporated / Roche Holding Ltd / JPMorgan Chase & Co. / Bangkok Bank Public Company Ltd. / Top 10 Holdings Holding Sector Visa Inc. / Objective & Policy The Fund / Accenture Plc / Index Total Effect Accenture Plc / Cadence Design Systems Inc. / Intesa Sanpaolo S.p.A. / Pfizer Inc. / Vodafone Group Plc / Strongest Contributors Largest Detractors Petrofac Ltd. / Novartis AG / Simon Clements Managed Fund / Praxair Inc. / SIMON CLEMENTS Investment Manager Market / General Electric Company / Johnson Matthey Plc / Microsoft Corporation / Roper Industries Inc. / Walt Disney Company / Intesa San Paolo / Nestle S.A. / Novo Nordisk / Alliance Trust PLC / Alliance Trust Investments Limited / Express Scripts / /
Country
Japan / United States / United Kingdom / China / Scotland / /
Currency
GBP / / /
IndustryTerm
chip manufacturer / energy / Low oil prices / entertainment / tyre manufacturer / /
MarketIndex
MSCI AC World / MSCI World / /
Organization
Financial Conduct Authority / European Central Bank / Global Thematic Opportunities Fund / Class Accumulation Shares Global Thematic Opportunities Fund / A - 1 / /
Person
SIMON CLEMENTS / TOM PEARSON BARRY KEANE / / /
Position
COB / Manager / Fund Manager / Head of Institutional Business Development barry.keane@alliancetrust.co.uk Tel / financial adviser / period COB / Director / Head of UK Retail Sales tom.pearson@alliancetrust.co.uk Tel / independant financial adviser / /
Product
Microsoft Corporation Portable Audio Device / /
Region
Asia Pacific / /
Technology
0.1 Information Technology / Information Technology / Biotechnology / 2.9 SAP SE Information Technology / /