- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alliance Trust Sustainable Future ICVC - Managed Fund
+ Add to WatchlistNUSFMG3:LN
119.90 GBp 0.10 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (NUSFMG3)
| Year To Date: | +12.35% | 3-Month: | +0.25% | 3-Year: | +9.47% | 52-Week Range: | 100.16 - 125.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.54% | 1-Year: | +20.84% | 5-Year: | +5.89% | Beta vs ASX: | 0.76 |
Fund Profile & Information for NUSFMG3
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 NUSFMG3
| NAV | (on 2013-06-19) 119.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 395.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NUSFMG3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.99 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for NUSFMG3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for NUSFMG3
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 700,761 | 6,713,290 | 1.889% |
| ARM Holdings PLC | 754,267 | 6,575,323 | 1.850% |
| BT Group PLC | 2,272,656 | 5,623,687 | 1.582% |
| NovaTek OAO | 67,956 | 5,044,223 | 1.419% |
| Legal & General Group PLC | 3,272,255 | 4,944,377 | 1.391% |
| Kingspan Group PLC | 639,985 | 4,698,068 | 1.322% |
| Check Point Software Technolog | 147,900 | 4,548,282 | 1.280% |
| Compass Group PLC | 570,360 | 4,334,736 | 1.220% |
| Roche Holding AG | 30,792 | 4,263,130 | 1.200% |
| Ecolab Inc | 92,839 | 4,250,035 | 1.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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