• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

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AGTOZNA:LN

131.20 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund (AGTOZNA)

Year To Date: -2.09% 3-Month: +1.47% 3-Year: - 52-Week Range: 124.60 - 135.70
1-Month: -0.15% 1-Year: +1.47% 5-Year: - Beta vs MXWO: 0.88

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  • AGTOZNA:LN 131.20
  • 1M
  • 1Y
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Fund Profile & Information for AGTOZNA

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 AGTOZNA

NAV (on 2014-07-29) 131.20
Assets (M) (on 2013-09-30) 197.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AGTOZNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.77
Dividend Yield (ttm) 0.65

Fees & Expenses for AGTOZNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTOZNA

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 53,900 6,641,630 3.546%
Accenture PLC 123,791 5,850,543 3.124%
Roche Holding AG 31,040 5,414,549 2.891%
Express Scripts Holding Co 133,328 5,405,326 2.886%
Och-Ziff Capital Management Gr 646,800 5,227,813 2.791%
Danaher Corp 111,610 5,137,121 2.743%
QUALCOMM Inc 106,694 4,941,426 2.638%
Prudential PLC 365,142 4,896,554 2.615%
Wells Fargo & Co 152,059 4,672,445 2.495%
Walt Disney Co/The 89,284 4,476,602 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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