• 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

64.66 GBp 0.05 0.08%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.11% 3-Month: +2.70% 3-Year: +13.81% 52-Week Range: 60.31 - 66.04
1-Month: +2.78% 1-Year: +8.19% 5-Year: +9.20% Beta vs ASX: 0.77

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  • NUSFMG1:LN 64.66
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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 2014-08-20) 64.66
Assets (M) (on 2014-06-30) 426.00
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) 0.67

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: 07/31/2014
Name Position Value % of Total
Prudential PLC 582,721 7,965,796 1.881%
GlaxoSmithKline PLC 547,287 7,859,041 1.856%
BT Group PLC 1,957,579 7,605,194 1.796%
ARM Holdings PLC 847,098 7,174,920 1.694%
Kingspan Group PLC 677,284 6,821,952 1.611%
Unilever PLC 242,160 6,221,090 1.469%
InterContinental Hotels Group 251,656 6,062,393 1.432%
Oil Search Ltd 1,118,216 5,825,068 1.376%
Legal & General Group PLC 2,456,288 5,755,083 1.359%
Kroton Educacional SA 348,400 5,502,634 1.299%

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

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