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

Alliance Trust Sustainable Future ICVC - Managed Fund

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ASFMG7A:LN

113.20 GBp 0.80 0.71%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (ASFMG7A)

Year To Date: -1.65% 3-Month: -3.08% 3-Year: - 52-Week Range: 101.60 - 118.50
1-Month: -2.58% 1-Year: +9.16% 5-Year: - Beta vs ASX: -

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  • ASFMG7A:LN 113.20
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Fund Profile & Information for ASFMG7A

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 ASFMG7A

NAV (on 2014-04-17) 113.20
Assets (M) (on 2013-09-30) 387.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ASFMG7A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.80
Dividend Yield (ttm) 2.23

Fees & Expenses for ASFMG7A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASFMG7A

Filing Date: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 698,513 11,693,108 2.771%
Prudential PLC 668,979 9,101,459 2.157%
ARM Holdings PLC 847,098 8,449,803 2.002%
BT Group PLC 1,910,211 7,868,159 1.864%
Legal & General Group PLC 3,254,602 7,809,418 1.851%
Kingspan Group PLC 644,418 7,720,284 1.829%
Roche Holding AG 30,792 5,674,744 1.345%
InterContinental Hotels Group 284,873 5,547,902 1.315%
Compass Group PLC 570,360 5,359,958 1.270%
BorgWarner Inc 140,600 5,172,284 1.226%

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

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