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Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG3:LN
151.00
GBp
1.40
0.92%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
127.30 - 160.10
1 Yr Return
13.79%
YTD Return
5.96%
Previous Close
152.40
52Wk Range
127.30 - 160.10
1 Yr Return
13.79%
YTD Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
151
Total Assets (m GBP) (on 03/31/2015)
116.000
Inception Date
02/19/2001
Last Dividend (on 01/31/2015)
0.170094
Dividend Indicated Gross Yield
0.25%
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 3.63 m 3.19
Roper Technologies Inc 32.65 k 3.59 m 3.16
Mitsui Fudosan Co Ltd 173.68 k 3.09 m 2.72
Check Point Software Technolog 61.50 k 3.06 m 2.69
Rockwell Automation Inc 36.50 k 2.85 m 2.51
Visa Inc 66.40 k 2.82 m 2.48
Wells Fargo & Co 77.60 k 2.77 m 2.44
Acuity Brands Inc 24.11 k 2.75 m 2.42
Oil Search Ltd 780.09 k 2.72 m 2.39
PerkinElmer Inc 80.33 k 2.70 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
-