• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Alliance Trust Sustainable Future ICVC - UK Ethical Fund

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ASUKE5A:LN

128.50 GBp 0.70 0.55%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - UK Ethical Fund (ASUKE5A)

Year To Date: +1.50% 3-Month: +3.21% 3-Year: - 52-Week Range: 112.90 - 131.00
1-Month: +8.35% 1-Year: +5.07% 5-Year: - Beta vs UKX: 0.93

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  • ASUKE5A:LN 128.50
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Fund Profile & Information for ASUKE5A

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: 02-04-2013 Telephone: -
Managers: -
Web Site: www.alliancetrustinvestments.com

Fundamentals for ASUKE5A

NAV (on 2014-11-27) 128.50
Assets (M) (on 2014-10-14) 268.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ASUKE5A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 1.65
Dividend Yield (ttm) 2.53

Fees & Expenses for ASUKE5A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASUKE5A

Filing Date: 10/31/2014
Name Position Value % of Total
Vodafone Group PLC 7,630,300 15,834,780 5.916%
Prudential PLC 1,017,993 14,656,554 5.476%
ARM Holdings PLC 1,538,654 13,420,910 5.014%
BT Group PLC 3,574,525 13,073,825 4.884%
Kingspan Group PLC 1,314,670 12,840,734 4.797%
Legal & General Group PLC 5,458,884 12,618,210 4.714%
Stagecoach Group PLC 3,012,393 11,924,558 4.455%
InterContinental Hotels Group 499,458 11,882,106 4.439%
Paragon Group of Cos PLC/The 3,012,307 10,802,133 4.036%
Pennon Group PLC 1,116,519 9,306,186 3.477%

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

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