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Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG1:LN
89.45
GBp
1.54
1.69%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
89.45 - 104.00
1 Yr Return
-2.56%
YTD Return
-10.43%
Previous Close
90.99
52Wk Range
89.45 - 104.00
1 Yr Return
-2.23%
YTD Return
-10.43%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
89.45
Total Assets (m GBP) (on 12/31/2015)
140.900
Inception Date
02/19/2001
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.14 k 8.48 m 6.02
Novo Nordisk A/S 163.03 k 6.43 m 4.56
Danske Bank A/S 304.66 k 5.55 m 3.94
AXA SA 286.21 k 5.31 m 3.77
Unilever NV 178.65 k 5.31 m 3.77
Kingspan Group PLC 273.43 k 4.97 m 3.52
DNB ASA 572.39 k 4.81 m 3.41
KBC Groep NV 112.49 k 4.79 m 3.40
Henkel AG & Co KGaA 56.98 k 4.33 m 3.07
Banca Generali SpA 197.54 k 4.24 m 3.01
Profile
Alliance Trust Sustainable Future ICVC - European Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Fund invests principally within and across European equity markets. Equity selections will be based on price and long-term total return prospects.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-