• 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

115.30 GBp 0.40 0.35%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.17% 3-Month: +1.59% 3-Year: - 52-Week Range: 107.50 - 118.50
1-Month: -0.17% 1-Year: +4.53% 5-Year: - Beta vs ASX: -

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  • ASFMG7A:LN 115.30
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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 2014-07-31) 115.30
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) 2.18

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: 06/30/2014
Name Position Value % of Total
Prudential PLC 703,763 9,349,491 2.192%
GlaxoSmithKline PLC 591,125 9,248,151 2.169%
BT Group PLC 1,957,579 7,561,149 1.773%
ARM Holdings PLC 847,098 7,431,167 1.743%
Kingspan Group PLC 677,284 6,649,377 1.559%
InterContinental Hotels Group 251,657 6,464,010 1.516%
Oil Search Ltd 1,118,216 5,964,065 1.399%
Kroton Educacional SA 348,400 5,798,276 1.360%
UKT 4 ¼ 03/07/36 4,957 5,670,064 1.330%
Legal & General Group PLC 2,456,288 5,510,682 1.292%

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

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