A L L I A N C E T R U S T P L C Annual General Meeting 23 April - - PowerPoint PPT Presentation

A L L I A N C E T R U S T P L C

Annual General Meeting 23 April 2020

GREGOR STEWART

CHAIRMAN

S I M P L I F I C A T I O N C O M P L E T E D

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• Mineral rights and virtually all private equity investments sold
• Sale of Alliance Trust Savings completed
• No Executive Directors
• Global equity portfolio comprising 100% of net assets

2 0 1 9 P E R F O R M A N C E S U M M A R Y

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Source: Morningstar and MSCI Inc. NAV Total Return based on NAV including income with debt at fair value and after Manager’s fees (including Willis Towers Watson’s fees).

21.7 25.5 32.6 76.2 24.3 28.9 39 95.1

10 20 30 40 50 60 70 80 90 100

1 Year Since 1 April 2017 3 Years 5 Years

Total Shareholder Return (%)

MSCI ACWI Alliance Trust

21.7 25.5 32.6 76.2 23.1 27.1 38.1 76.6

10 20 30 40 50 60 70 80 90

1 Year Since 1 April 2017 3 Years 5 Years

Net Asset Value Total Return (%)

MSCI ACWI Alliance Trust

H I G H L I G H T S

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• Reduced level of share buybacks
• Reduced our Ongoing Charges Ratio to 0.64% from 0.65% last year.
• Increased our ordinary dividend for the 53rd consecutive year.
• Strengthened our approach to responsible investment with the appointment of

Hermes EOS (Equity Ownership Services)1.

• Met our target of having a Board where one third is female.

1 Known as EOS at Federated Hermes since 1 January 2020.

A L L I A N C E T R U S T P L C

Annual General Meeting 23 April 2020

GREGOR STEWART

CHAIRMAN