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

Alliance Trust Sustainable Future ICVC - Managed Fund

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NUSFMG3:LN

129.70 GBp 0.10 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (NUSFMG3)

Year To Date: +0.75% 3-Month: +1.49% 3-Year: +9.57% 52-Week Range: 120.60 - 132.50
1-Month: +0.93% 1-Year: +6.73% 5-Year: +10.83% Beta vs ASX: 0.76

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  • NUSFMG3:LN 129.70
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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 2014-07-25) 129.70
Assets (M) (on 2013-09-30) 387.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFMG3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.86
Dividend Yield (ttm) 2.11

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: 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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