- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund
+ Add to WatchlistAGTOBNA:LN
129.90 GBp 1.60 1.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund (AGTOBNA)
| Year To Date: | +22.32% | 3-Month: | +8.52% | 3-Year: | - | 52-Week Range: | 97.24 - 131.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +31.52% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for AGTOBNA
Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily from investment in a portfolio of equities quoted on world stock markets. The Fund may also invest in transferable securities and debt instruments, cash, warrants and money-market instruments.
| Inception Date: | 12-29-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ILARIO DI BON | ||
| Web Site: | www.alliancetrust.co.uk | ||
Fundamentals for AGTOBNA
| NAV | (on 2013-05-23) 129.90 |
|---|---|
| Assets (M) | (on 2013-03-15) 196.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for AGTOBNA
No dividends reported
Fees & Expenses for AGTOBNA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGTOBNA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 326,957 | 5,628,870 | 3.106% |
| Henkel AG & Co KGaA | 98,335 | 5,498,691 | 3.034% |
| Samsung Electronics Co Ltd | 6,008 | 5,040,782 | 2.781% |
| United Technologies Corp | 89,700 | 4,971,421 | 2.743% |
| Danaher Corp | 125,310 | 4,736,322 | 2.613% |
| Express Scripts Holding Co | 132,028 | 4,448,539 | 2.455% |
| Roche Holding AG | 31,729 | 4,427,686 | 2.443% |
| Enterprise Products Partners L | 122,600 | 4,365,988 | 2.409% |
| Credit Suisse Group AG | 236,238 | 4,298,852 | 2.372% |
| QUALCOMM Inc | 102,094 | 4,252,280 | 2.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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