• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Managed Fund

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NUSFMG1:LN

61.81 GBp 0.31 0.50%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (NUSFMG1)

Year To Date: -3.34% 3-Month: -1.75% 3-Year: +10.55% 52-Week Range: 60.98 - 66.04
1-Month: -4.88% 1-Year: -0.28% 5-Year: +6.50% Beta vs ASX: 0.78

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  • NUSFMG1:LN 61.81
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Fund Profile & Information for NUSFMG1

Alliance Trust Sustainable Future ICVC - Managed Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation and income. The Manager's policy is diversified investment within and across global securities markets. Allocations to equities, bonds and cash will vary over time.

Inception Date: 02-19-2001 Telephone: -
Managers: PETER MICHAELIS
Web Site: www.alliancetrustinvestments.com

Fundamentals for NUSFMG1

NAV (on 2014-10-20) 61.81
Assets (M) (on 2014-09-29) 425.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFMG1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.28
Dividend Yield (ttm) 0.70

Fees & Expenses for NUSFMG1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for NUSFMG1

Filing Date: 09/30/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,688,388 8.044%
Prudential PLC 600,104 8,321,942 2.181%
ARM Holdings PLC 872,367 7,892,740 2.069%
GlaxoSmithKline PLC 529,584 7,506,853 1.968%
Vodafone Group PLC 3,498,079 7,205,168 1.889%
Kingspan Group PLC 697,487 6,893,451 1.807%
BT Group PLC 1,589,926 6,048,873 1.585%
Ecolab Inc 82,539 5,932,881 1.555%
Legal & General Group PLC 2,529,559 5,849,605 1.533%
Roche Holding AG 31,613 5,749,579 1.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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