• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Managed Fund

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ASFMG6A:LN

116.40 GBp 0.10 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (ASFMG6A)

Year To Date: +1.57% 3-Month: +2.83% 3-Year: - 52-Week Range: 107.20 - 118.00
1-Month: +2.83% 1-Year: +8.48% 5-Year: - Beta vs ASX: -

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  • ASFMG6A:LN 116.40
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Fund Profile & Information for ASFMG6A

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 ASFMG6A

NAV (on 2014-08-20) 116.40
Assets (M) (on 2014-06-30) 426.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ASFMG6A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.88
Dividend Yield (ttm) 1.40

Fees & Expenses for ASFMG6A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASFMG6A

Filing Date: 07/31/2014
Name Position Value % of Total
Prudential PLC 582,721 7,965,796 1.881%
GlaxoSmithKline PLC 547,287 7,859,041 1.856%
BT Group PLC 1,957,579 7,605,194 1.796%
ARM Holdings PLC 847,098 7,174,920 1.694%
Kingspan Group PLC 677,284 6,821,952 1.611%
Unilever PLC 242,160 6,221,090 1.469%
InterContinental Hotels Group 251,656 6,062,393 1.432%
Oil Search Ltd 1,118,216 5,825,068 1.376%
Legal & General Group PLC 2,456,288 5,755,083 1.359%
Kroton Educacional SA 348,400 5,502,634 1.299%

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

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