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Alliance Trust Sustainable Future ICVC - Managed Fund

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ASFMG5A:LN
Price not available for ASFMG5A:LN
GBp
Fund Type
OEIC
52Wk Range
108.70 - 128.00
52Wk Range
108.70 - 128.00
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2015)
480.200
Inception Date
02/01/2013
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Trust Sustainable Fut 30.29 m 31.23 m 6.36
Vodafone Group PLC 4.03 m 9.75 m 1.98
Prudential PLC 637.98 k 9.62 m 1.96
Kingspan Group PLC 561.13 k 9.09 m 1.85
Legal & General Group PLC 3.09 m 8.05 m 1.64
Acuity Brands Inc 60.73 k 7.83 m 1.59
BT Group PLC 1.66 m 7.70 m 1.57
GlaxoSmithKline PLC 525.58 k 7.34 m 1.49
Visa Inc 148.00 k 7.15 m 1.46
ARM Holdings PLC 709.91 k 7.15 m 1.46
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-