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  • 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

132.20 GBp 0.10 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.83% 3-Month: +5.25% 3-Year: - 52-Week Range: 110.90 - 133.80
1-Month: +0.08% 1-Year: +15.06% 5-Year: - Beta vs ASX: 0.75

Mutual Fund Chart for ASFMG7A

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  • ASFMG7A:LN 132.20
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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 2015-04-24) 132.20
Assets (M) (on 2015-03-18) 484.64
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 2015-01-31) 0.77
Dividend Yield (ttm) 1.59

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: 03/31/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 32,233,411 6.678%
Prudential PLC 604,593 10,143,559 2.101%
GlaxoSmithKline PLC 533,941 8,356,177 1.731%
Vodafone Group PLC 3,652,663 8,110,738 1.680%
ARM Holdings PLC 709,905 7,798,306 1.616%
Legal & General Group PLC 2,690,980 7,487,652 1.551%
BT Group PLC 1,658,501 7,307,355 1.514%
Kingspan Group PLC 561,133 7,086,195 1.468%
Acuity Brands Inc 60,725 7,082,019 1.467%
Roper Industries Inc 60,100 7,068,009 1.464%

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

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