• 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

100.80 GBp 1.20 1.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.46% 3-Month: +3.27% 3-Year: +14.47% 52-Week Range: 91.74 - 102.30
1-Month: +0.88% 1-Year: +7.19% 5-Year: +9.20% Beta vs ASX: 0.77

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  • NUSFMG2:LN 100.80
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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 2014-12-19) 100.80
Assets (M) (on 2014-12-19) 451.98
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 2014-07-31) 0.73
Dividend Yield (ttm) 1.35

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: 10/31/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,839,861 7.054%
Prudential PLC 654,813 9,427,670 2.156%
Vodafone Group PLC 4,229,792 8,777,876 2.008%
ARM Holdings PLC 872,367 7,609,221 1.740%
GlaxoSmithKline PLC 529,584 7,505,529 1.717%
Kingspan Group PLC 697,487 6,812,543 1.558%
Legal & General Group PLC 2,706,681 6,256,493 1.431%
InterContinental Hotels Group 261,500 6,221,085 1.423%
Kroton Educacional SA 1,393,600 6,068,828 1.388%
Roche Holding AG 31,613 5,895,503 1.348%

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

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