- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alliance Trust Sustainable Future ICVC - Absolute Growth Fund
+ Add to WatchlistNUSFAG1:LN
62.31 GBp 0.49 0.79%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Trust Sustainable Future ICVC - Absolute Growth Fund (NUSFAG1)
| Year To Date: | +20.09% | 3-Month: | +7.98% | 3-Year: | +13.04% | 52-Week Range: | 47.11 - 61.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +30.15% | 5-Year: | +4.71% | Beta vs UKX: | 0.93 |
Fund Profile & Information for NUSFAG1
Alliance Trust Sustainable Future ICVC - Absolute Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital appreciation. The Fund invests in selective investment principally in global equities based on price and prospects of above-average earnings growth.
| Inception Date: | 02-19-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | SIMON CLEMENTS | ||
| Web Site: | www.alliancetrustinvestments.com | ||
Fundamentals for NUSFAG1
| NAV | (on 2013-05-22) 62.31 |
|---|---|
| Assets (M) | (on 2013-03-15) 72.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NUSFAG1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for NUSFAG1
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for NUSFAG1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BG Group PLC | 191,942 | 2,162,706 | 3.184% |
| Roche Holding AG | 15,353 | 2,125,612 | 3.129% |
| WPP PLC | 203,222 | 2,011,390 | 2.961% |
| Check Point Software Technolog | 65,200 | 2,005,058 | 2.952% |
| Ecolab Inc | 43,455 | 1,989,307 | 2.929% |
| Waters Corp | 31,100 | 1,815,948 | 2.674% |
| Google Inc | 3,700 | 1,767,877 | 2.603% |
| Amazon.com Inc | 10,000 | 1,728,338 | 2.545% |
| ARM Holdings PLC | 197,694 | 1,723,397 | 2.537% |
| ASOS PLC | 65,313 | 1,686,708 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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