• 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

112.40 GBp 0.80 0.72%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -1.92% 3-Month: -1.14% 3-Year: - 52-Week Range: 110.10 - 118.80
1-Month: -4.01% 1-Year: +0.36% 5-Year: - Beta vs ASX: -

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  • ASFMG6A:LN 112.40
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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 2014-10-21) 112.40
Assets (M) (on 2014-10-14) 411.60
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) 1.45

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: 09/30/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,688,388 8.044%
Prudential PLC 600,104 8,321,942 2.181%
ARM Holdings PLC 872,367 7,892,740 2.069%
GlaxoSmithKline PLC 529,584 7,506,853 1.968%
Vodafone Group PLC 3,498,079 7,205,168 1.889%
Kingspan Group PLC 697,487 6,893,451 1.807%
BT Group PLC 1,589,926 6,048,873 1.585%
Ecolab Inc 82,539 5,932,881 1.555%
Legal & General Group PLC 2,529,559 5,849,605 1.533%
Roche Holding AG 31,613 5,749,579 1.507%

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

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