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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG1:LN
69.86
GBp
0.06
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
59.88 - 73.45
1 Yr Return
13.65%
YTD Return
5.34%
Previous Close
69.92
52Wk Range
59.88 - 73.45
1 Yr Return
13.65%
YTD Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
69.86
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
Acuity Brands Inc 22.43 k 2.89 m 2.74
Dentsu Inc 75.10 k 2.73 m 2.59
Mitsui Fudosan Co Ltd 140.98 k 2.57 m 2.44
Amgen Inc 22.70 k 2.57 m 2.44
Chipotle Mexican Grill Inc 5.36 k 2.55 m 2.42
Roper Technologies Inc 23.20 k 2.49 m 2.36
Oil Search Ltd 693.30 k 2.44 m 2.31
Check Point Software Technolog 45.10 k 2.33 m 2.21
PerkinElmer Inc 68.82 k 2.33 m 2.21
Ecolab Inc 28.96 k 2.15 m 2.04
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
-