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  • 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

70.94 GBp 0.16 0.23%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.46% 3-Month: +4.91% 3-Year: +11.36% 52-Week Range: 60.98 - 72.24
1-Month: +1.13% 1-Year: +10.99% 5-Year: +8.27% Beta vs ASX: 0.75

Mutual Fund Chart for NUSFMG1

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  • NUSFMG1:LN 70.94
  • 1M
  • 1Y
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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 2015-03-27) 70.94
Assets (M) (on 2015-03-18) 484.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFMG1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.44

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: 02/28/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 31,960,760 6.761%
Prudential PLC 604,593 9,823,125 2.078%
GlaxoSmithKline PLC 533,941 8,238,710 1.743%
ARM Holdings PLC 709,905 8,224,249 1.740%
Vodafone Group PLC 3,652,663 8,192,923 1.733%
BT Group PLC 1,658,501 7,538,716 1.595%
Legal & General Group PLC 2,690,980 7,458,051 1.578%
Kingspan Group PLC 561,133 7,141,730 1.511%
Roper Industries Inc 60,100 6,566,828 1.389%
Visa Inc 148,000 6,562,350 1.388%

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

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