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Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG3:LN
143.80
GBp
3.70
2.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
127.30 - 160.10
1 Yr Return
4.81%
YTD Return
0.91%
Previous Close
140.10
52Wk Range
127.30 - 160.10
1 Yr Return
4.81%
YTD Return
0.91%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
143.8
Total Assets (m GBP) (on 06/30/2015)
133.600
Inception Date
02/19/2001
Last Dividend (on 07/31/2015)
0.8583262
Dividend Indicated Gross Yield
1.33%
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
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
Ecolab Inc 50.47 k 3.75 m 3.17
Roper Technologies Inc 32.65 k 3.50 m 2.96
Chipotle Mexican Grill Inc 6.85 k 3.26 m 2.75
Visa Inc 66.40 k 3.21 m 2.71
Check Point Software Technolog 61.50 k 3.18 m 2.69
Mitsui Fudosan Co Ltd 173.68 k 3.17 m 2.68
Acuity Brands Inc 24.11 k 3.11 m 2.63
Dentsu Inc 79.30 k 2.88 m 2.44
Wells Fargo & Co 77.60 k 2.88 m 2.43
Pfizer Inc 122.00 k 2.82 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
-