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Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG1:LN
56.18
GBp
1.22
2.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
56.18 - 68.84
1 Yr Return
-9.94%
YTD Return
-13.46%
Previous Close
57.40
52Wk Range
56.18 - 68.84
1 Yr Return
-8.69%
YTD Return
-13.46%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
56.18
Total Assets (m GBP) (on 09/30/2015)
109.000
Inception Date
02/19/2001
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 116.80 k 4.33 m 3.44
Ecolab Inc 50.47 k 3.93 m 3.13
Acuity Brands Inc 24.11 k 3.84 m 3.06
Visa Inc 66.40 k 3.51 m 2.80
Prudential PLC 228.61 k 3.51 m 2.79
Equinix Inc 16.89 k 3.45 m 2.75
salesforce.com inc 59.44 k 3.17 m 2.53
Oil Search Ltd 933.78 k 3.08 m 2.46
Nasdaq Inc 75.98 k 3.03 m 2.41
Alphabet Inc 5.60 k 2.99 m 2.38
Profile
Alliance Trust Sustainable Future ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Manager's policy is diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-