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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG2:LN
111.20
GBp
2.60
2.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
99.43 - 122.50
1 Yr Return
4.12%
YTD Return
0.82%
Previous Close
108.60
52Wk Range
99.43 - 122.50
1 Yr Return
4.12%
YTD Return
0.82%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
111.2
Total Assets (m GBP) (on 06/30/2015)
102.000
Inception Date
02/19/2001
Last Dividend (on 07/31/2015)
0.3707658
Dividend Indicated Gross Yield
0.74%
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%
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
-