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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

125.50 GBp 0.20 0.16%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.42% 3-Month: +4.07% 3-Year: - 52-Week Range: 108.70 - 125.30
1-Month: +3.04% 1-Year: +6.91% 5-Year: - Beta vs ASX: 0.77

Mutual Fund Chart for ASFMG5A

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  • ASFMG5A:LN 125.50
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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 2015-03-03) 125.50
Assets (M) (on 2015-03-02) 473.17
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) 0.45

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: 01/31/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 32,445,473 7.011%
Prudential PLC 604,593 9,794,407 2.116%
Vodafone Group PLC 4,092,764 9,597,532 2.074%
ARM Holdings PLC 805,461 8,384,849 1.812%
GlaxoSmithKline PLC 533,941 7,832,914 1.692%
Kingspan Group PLC 643,994 7,780,475 1.681%
Legal & General Group PLC 2,690,980 7,206,444 1.557%
BT Group PLC 1,658,501 6,930,876 1.498%
InterContinental Hotels Group 241,444 6,424,825 1.388%
Visa Inc 37,000 6,294,360 1.360%

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

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