• 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

125.80 GBp 0.20 0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.61% 3-Month: +9.39% 3-Year: - 52-Week Range: 110.90 - 125.80
1-Month: +2.19% 1-Year: +9.58% 5-Year: - Beta vs ASX: 0.77

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  • ASFMG7A:LN 125.80
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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 2015-01-26) 125.80
Assets (M) (on 2015-01-26) 466.35
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 2014-07-31) 1.12
Dividend Yield (ttm) 1.69

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: 11/30/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,961,039 6.787%
Prudential PLC 654,813 10,062,839 2.206%
Vodafone Group PLC 4,229,792 9,831,094 2.155%
ARM Holdings PLC 872,367 7,940,721 1.741%
GlaxoSmithKline PLC 529,584 7,807,392 1.712%
Kingspan Group PLC 697,487 7,189,831 1.576%
InterContinental Hotels Group 261,500 7,018,660 1.539%
Legal & General Group PLC 2,706,681 6,657,082 1.459%
BT Group PLC 1,589,926 6,494,848 1.424%
Kroton Educacional SA 1,393,600 6,271,357 1.375%

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

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