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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG1:LN
68.87
GBp
0.35
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
69.22
52Wk Range
59.88 - 73.45
1 Yr Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
68.87
Total Assets (m GBp) (on 03/31/2015)
104.700
Inception Date
02/19/2001
Last Dividend (on 01/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Mitsui Fudosan Co Ltd 140.98 k 2.70 m 2.53
Roper Technologies Inc 23.20 k 2.70 m 2.52
Oil Search Ltd 693.30 k 2.64 m 2.48
Acuity Brands Inc 22.43 k 2.63 m 2.46
Check Point Software Technolog 45.10 k 2.52 m 2.36
Dentsu Inc 75.10 k 2.50 m 2.34
PerkinElmer Inc 68.82 k 2.39 m 2.24
Amgen Inc 22.70 k 2.34 m 2.19
Rockwell Automation Inc 27.50 k 2.23 m 2.09
Vodafone Group PLC 865.13 k 2.22 m 2.08
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-