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Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

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AGTOPNA:LN
Liquidated
AGTOPNA:LN was liquidated
146.50
GBp
0.80
0.54%
As of 00:59:30 ET on 06/05/2015.
Volume
0
Previous Close
147.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
146.5
Total Assets (m GBp) (on 06/05/2015)
194.959
Inception Date
12/29/2011
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 190.00 k 8.67 m 4.29
Walt Disney Co/The 110.88 k 8.04 m 3.97
Express Scripts Holding Co 133.33 k 7.80 m 3.86
Accenture PLC 107.59 k 6.84 m 3.38
CVS Health Corp 100.53 k 6.80 m 3.36
Pfizer Inc 294.06 k 6.64 m 3.28
Amgen Inc 64.20 k 6.62 m 3.27
Roche Holding AG 31.04 k 6.07 m 3.00
Prudential PLC 365.14 k 6.03 m 2.98
SAP SE 105.18 k 5.14 m 2.54
Profile
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.
ADDRESS
Alliance Trust Investment Funds ICVC
Meadow House
64 Reform Street
Dundee DD1 1TJ
Scotland
PHONE
-