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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG2:LN
109.70
GBp
0.60
0.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
104.70 - 122.50
1 Yr Return
-1.44%
YTD Return
-5.67%
Previous Close
109.10
52Wk Range
104.70 - 122.50
1 Yr Return
-1.17%
YTD Return
-5.67%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
109.7
Total Assets (m GBP) (on 09/30/2015)
96.200
Inception Date
02/19/2001
Last Dividend (on 07/31/2015)
0.3711189
Dividend Indicated Gross Yield
0.75%
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 19.53 k 3.11 m 2.92
Dentsu Inc 65.60 k 2.46 m 2.31
Wells Fargo & Co 65.00 k 2.41 m 2.26
salesforce.com inc 44.77 k 2.39 m 2.25
Alexion Pharmaceuticals Inc 18.30 k 2.36 m 2.22
PerkinElmer Inc 60.12 k 2.19 m 2.06
Alphabet Inc 4.10 k 2.19 m 2.06
Amgen Inc 19.80 k 2.18 m 2.05
Visa Inc 40.10 k 2.12 m 1.99
Mitsui Fudosan Co Ltd 122.98 k 2.11 m 1.98
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
-