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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG2:LN
117.00
GBp
0.60
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
99.43 - 122.50
1 Yr Return
14.71%
YTD Return
6.07%
Previous Close
116.40
52Wk Range
99.43 - 122.50
1 Yr Return
14.71%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
117
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
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 2.56 m 2.51
Roper Technologies Inc 23.20 k 2.55 m 2.50
Mitsui Fudosan Co Ltd 140.98 k 2.51 m 2.46
Dentsu Inc 75.10 k 2.47 m 2.42
Oil Search Ltd 693.30 k 2.42 m 2.37
PerkinElmer Inc 68.82 k 2.31 m 2.27
Check Point Software Technolog 45.10 k 2.24 m 2.20
Amgen Inc 22.70 k 2.19 m 2.15
Rockwell Automation Inc 27.50 k 2.15 m 2.11
Ecolab Inc 28.96 k 2.08 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
-