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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Managed Fund

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ASFMG5A:LN

122.00 GBp 0.30 0.25%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (ASFMG5A)

Year To Date: +1.67% 3-Month: +7.11% 3-Year: - 52-Week Range: 108.70 - 123.00
1-Month: +1.16% 1-Year: +8.16% 5-Year: - Beta vs ASX: 0.78

Mutual Fund Chart for ASFMG5A

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  • ASFMG5A:LN 122.00
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Fund Profile & Information for ASFMG5A

Alliance Trust Sustainable Future ICVC - Managed Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation and income. The Manager's policy is diversified investment within and across global securities markets. Allocations to equities, bonds and cash will vary over time.

Inception Date: 02-01-2013 Telephone: -
Managers: PETER MICHAELIS
Web Site: www.alliancetrustinvestments.com

Fundamentals for ASFMG5A

NAV (on 2015-01-29) 122.00
Assets (M) (on 2015-01-29) 462.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ASFMG5A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.50
Dividend Yield (ttm) 0.66

Fees & Expenses for ASFMG5A

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASFMG5A

Filing Date: 11/30/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,961,039 6.787%
Prudential PLC 654,813 10,062,839 2.206%
Vodafone Group PLC 4,229,792 9,831,094 2.155%
ARM Holdings PLC 872,367 7,940,721 1.741%
GlaxoSmithKline PLC 529,584 7,807,392 1.712%
Kingspan Group PLC 697,487 7,189,831 1.576%
InterContinental Hotels Group 261,500 7,018,660 1.539%
Legal & General Group PLC 2,706,681 6,657,082 1.459%
BT Group PLC 1,589,926 6,494,848 1.424%
Kroton Educacional SA 1,393,600 6,271,357 1.375%

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

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