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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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NUSFMG2:LN

105.60 GBp 0.20 0.19%

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

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

Year To Date: +4.05% 3-Month: +3.74% 3-Year: +12.07% 52-Week Range: 91.74 - 105.40
1-Month: +2.83% 1-Year: +7.14% 5-Year: +9.35% Beta vs ASX: 0.76

Mutual Fund Chart for NUSFMG2

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  • NUSFMG2:LN 105.60
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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 2015-03-03) 105.60
Assets (M) (on 2015-03-02) 473.17
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) 0.77

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: 01/31/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 32,445,473 7.011%
Prudential PLC 604,593 9,794,407 2.116%
Vodafone Group PLC 4,092,764 9,597,532 2.074%
ARM Holdings PLC 805,461 8,384,849 1.812%
GlaxoSmithKline PLC 533,941 7,832,914 1.692%
Kingspan Group PLC 643,994 7,780,475 1.681%
Legal & General Group PLC 2,690,980 7,206,444 1.557%
BT Group PLC 1,658,501 6,930,876 1.498%
InterContinental Hotels Group 241,444 6,424,825 1.388%
Visa Inc 37,000 6,294,360 1.360%

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

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