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

Alliance Trust Sustainable Future ICVC - Managed Fund

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NUSFMG2:LN

96.57 GBp 0.31 0.32%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (NUSFMG2)

Year To Date: +0.59% 3-Month: +1.39% 3-Year: +9.24% 52-Week Range: 90.23 - 99.12
1-Month: +0.90% 1-Year: +6.43% 5-Year: +10.49% Beta vs ASX: 0.76

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  • NUSFMG2:LN 96.57
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Fund Profile & Information for NUSFMG2

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 NUSFMG2

NAV (on 2014-07-28) 96.57
Assets (M) (on 2013-09-30) 387.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFMG2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.50
Dividend Yield (ttm) 1.79

Fees & Expenses for NUSFMG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for NUSFMG2

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential PLC 703,763 9,349,491 2.192%
GlaxoSmithKline PLC 591,125 9,248,151 2.169%
BT Group PLC 1,957,579 7,561,149 1.773%
ARM Holdings PLC 847,098 7,431,167 1.743%
Kingspan Group PLC 677,284 6,649,377 1.559%
InterContinental Hotels Group 251,657 6,464,010 1.516%
Oil Search Ltd 1,118,216 5,964,065 1.399%
Kroton Educacional SA 348,400 5,798,276 1.360%
UKT 4 ¼ 03/07/36 4,957 5,670,064 1.330%
Legal & General Group PLC 2,456,288 5,510,682 1.292%

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

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