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Alliance Trust Sustainable Future ICVC - Global Growth Fund

NUSFGG2:LN
122.30
GBp
0.10
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
94.28 - 122.30
1 Yr Return
12.10%
YTD Return
12.41%
Previous Close
122.20
52Wk Range
94.28 - 122.30
1 Yr Return
12.82%
YTD Return
12.41%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
122.3
Total Assets (m GBP) (on 12/31/2015)
125.600
Inception Date
02/19/2001
Last Dividend (on 07/31/2015)
0.3796378
Dividend Indicated Gross Yield
0.62%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
27.71 k 5.06 m 1.80
16.89 k 4.83 m 1.71
50.47 k 4.37 m 1.55
39.07 k 4.20 m 1.49
71.60 k 4.05 m 1.44
54.40 k 3.81 m 1.35
75.98 k 3.61 m 1.28
194.70 k 3.49 m 1.24
18.05 k 3.49 m 1.24
47.88 k 3.47 m 1.23
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
-