• 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

118.00 GBp 1.90 1.64%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.84% 3-Month: +0.69% 3-Year: - 52-Week Range: 108.70 - 121.20
1-Month: -1.36% 1-Year: +4.41% 5-Year: - Beta vs ASX: 0.79

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  • ASFMG5A:LN 118.00
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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 2014-12-18) 118.00
Assets (M) (on 2014-11-27) 454.03
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) 0.68

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: 10/31/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,839,861 7.054%
Prudential PLC 654,813 9,427,670 2.156%
Vodafone Group PLC 4,229,792 8,777,876 2.008%
ARM Holdings PLC 872,367 7,609,221 1.740%
GlaxoSmithKline PLC 529,584 7,505,529 1.717%
Kingspan Group PLC 697,487 6,812,543 1.558%
Legal & General Group PLC 2,706,681 6,256,493 1.431%
InterContinental Hotels Group 261,500 6,221,085 1.423%
Kroton Educacional SA 1,393,600 6,068,828 1.388%
Roche Holding AG 31,613 5,895,503 1.348%

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

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