• 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

116.50 GBp 0.60 0.51%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.66% 3-Month: +1.75% 3-Year: - 52-Week Range: 108.10 - 118.80
1-Month: +1.04% 1-Year: +6.01% 5-Year: - Beta vs ASX: -

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  • ASFMG6A:LN 116.50
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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 2014-09-16) 116.50
Assets (M) (on 2014-08-29) 433.85
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: 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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