- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Alliance Trust Sustainable Future ICVC - UK Ethical Fund
+ Add to WatchlistASUKE1A:LN
104.00 GBp 1.80 1.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE1A)
| Year To Date: | +20.80% | 3-Month: | +9.00% | 3-Year: | +16.72% | 52-Week Range: | 76.61 - 106.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +36.18% | 5-Year: | +5.00% | Beta vs UKX: | 0.90 |
Fund Profile & Information for ASUKE1A
Alliance Trust Sustainable Future ICVC - UK Ethical Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests in UK equity market. Security selections will be based on price and long-term total return prospects and meets defined ethical considerations and will benefit from improvements in environmental standard.
| Inception Date: | 05-10-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancetrustinvestments.com | ||
Fundamentals for ASUKE1A
| NAV | (on 2013-05-23) 104.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 238.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ASUKE1A
No dividends reported
Fees & Expenses for ASUKE1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASUKE1A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 1,301,127 | 12,464,797 | 5.506% |
| ARM Holdings PLC | 1,328,266 | 11,579,159 | 5.114% |
| BT Group PLC | 3,880,399 | 9,602,047 | 4.241% |
| Kingspan Group PLC | 1,256,801 | 9,226,055 | 4.075% |
| Legal & General Group PLC | 5,891,594 | 8,902,199 | 3.932% |
| Paragon Group of Cos PLC | 3,124,611 | 8,794,218 | 3.884% |
| Spirax-Sarco Engineering PLC | 382,912 | 8,697,846 | 3.842% |
| WPP PLC | 859,429 | 8,506,199 | 3.757% |
| DS Smith PLC | 3,715,680 | 8,196,790 | 3.621% |
| Pennon Group PLC | 1,176,356 | 8,019,807 | 3.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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