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Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG2:LN
157.80
GBp
0.60
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
151.20 - 172.30
1 Yr Return
2.73%
YTD Return
-5.17%
Previous Close
157.20
52Wk Range
151.20 - 172.30
1 Yr Return
1.68%
YTD Return
-5.17%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
157.8
Total Assets (m GBP) (on 09/30/2015)
130.800
Inception Date
02/19/2001
Last Dividend (on 07/31/2015)
2.5489395
Dividend Indicated Gross Yield
3.59%
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
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
-