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Alliance Trust Sustainable Future ICVC - Managed Fund

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ASFMG7A:LN
129.50
GBp
0.40
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
110.90 - 133.80
1 Yr Return
11.83%
YTD Return
5.63%
Previous Close
129.10
52Wk Range
110.90 - 133.80
1 Yr Return
11.83%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
129.5
Total Assets (m GBP) (on 03/31/2015)
482.600
Inception Date
02/01/2013
Last Dividend (on 01/31/2015)
0.7677725
Dividend Indicated Gross Yield
1.32%
Fund Managers
PETER MICHAELIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alliance Trust Sustainable Fut 30.29 m 30.84 m 6.42
Prudential PLC 637.98 k 9.84 m 2.05
Vodafone Group PLC 4.03 m 9.38 m 1.95
Kingspan Group PLC 561.13 k 8.70 m 1.81
Legal & General Group PLC 3.09 m 7.73 m 1.61
BT Group PLC 1.66 m 7.56 m 1.57
ARM Holdings PLC 709.91 k 7.53 m 1.57
GlaxoSmithKline PLC 557.89 k 7.46 m 1.55
Acuity Brands Inc 60.73 k 6.93 m 1.44
Roper Technologies Inc 60.10 k 6.60 m 1.37
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-