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Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG1:LN
100.50
GBp
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
81.29 - 104.00
1 Yr Return
12.15%
YTD Return
12.04%
Previous Close
100.50
52Wk Range
81.29 - 104.00
1 Yr Return
12.15%
YTD Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.5
Total Assets (m GBP) (on 03/31/2015)
134.200
Inception Date
02/19/2001
Last Dividend (on 07/31/2014)
1.2684573
Dividend Indicated Gross Yield
2.80%
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 8.17 m 6.14
Novo Nordisk A/S 221.14 k 7.69 m 5.78
Intesa Sanpaolo SpA 2.68 m 6.28 m 4.71
Banca Generali SpA 249.87 k 5.58 m 4.19
KBC Groep NV 129.00 k 5.56 m 4.17
DNB ASA 518.49 k 5.50 m 4.13
Danske Bank A/S 280.68 k 5.30 m 3.98
AXA SA 286.21 k 4.64 m 3.48
Kingspan Group PLC 273.43 k 4.24 m 3.18
Henkel AG & Co KGaA 56.98 k 4.09 m 3.07
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
-