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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

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

Year To Date: - 3-Month: +8.47% 3-Year: - 52-Week Range: 108.70 - 128.00
1-Month: +3.81% 1-Year: +11.11% 5-Year: - Beta vs ASX: 0.74

Mutual Fund Chart for ASFMG5A

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  • ASFMG5A:LN 128.00
  • 1M
  • 1Y
Interactive ASFMG5A Chart

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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 -
Assets (M) (on 2015-03-18) 484.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ASFMG5A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 31,930,465 6.622%
Prudential PLC 604,593 9,869,981 2.047%
Vodafone Group PLC 3,652,663 8,447,696 1.752%
GlaxoSmithKline PLC 557,890 8,390,666 1.740%
ARM Holdings PLC 709,905 7,933,188 1.645%
Legal & General Group PLC 3,006,020 7,800,622 1.618%
BT Group PLC 1,658,501 7,621,227 1.581%
Kingspan Group PLC 561,133 7,243,184 1.502%
InterContinental Hotels Group 241,444 6,774,919 1.405%
Roper Technologies Inc 60,100 6,666,242 1.382%

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

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