• 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

113.30 GBp 0.40 0.35%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -0.61% 3-Month: -0.70% 3-Year: - 52-Week Range: 107.70 - 117.50
1-Month: -2.83% 1-Year: +4.71% 5-Year: - Beta vs ASX: -

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  • ASFMG5A:LN 113.30
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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 2014-10-01) 113.30
Assets (M) (on 2014-09-29) 425.65
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) 0.71

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: 08/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 649,528 9,575,667 2.207%
Prudential PLC 600,104 8,676,004 2.000%
ARM Holdings PLC 872,367 8,461,960 1.950%
Kingspan Group PLC 697,487 7,403,973 1.707%
Unilever PLC 249,384 6,637,355 1.530%
BT Group PLC 1,589,926 6,152,219 1.418%
Kroton Educacional SA 1,393,600 6,114,705 1.409%
Legal & General Group PLC 2,529,559 6,107,620 1.408%
Oil Search Ltd 1,118,216 6,104,741 1.407%
Ecolab Inc 82,539 5,689,060 1.311%

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

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