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

Alliance Trust Sustainable Future ICVC - Managed Fund

+ Add to Watchlist

NUSFMG3:LN

129.80 GBp 1.20 0.93%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.76% 3-Month: +3.31% 3-Year: +14.94% 52-Week Range: 120.60 - 132.50
1-Month: +2.90% 1-Year: +8.45% 5-Year: +10.45% Beta vs ASX: 0.77

Mutual Fund Chart for NUSFMG3

No chart data available.
  • NUSFMG3:LN 129.80
  • 1M
  • 1Y
Interactive NUSFMG3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 129.80
Assets (M) (on 2014-06-30) 426.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFMG3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.19
Dividend Yield (ttm) 1.76

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: 07/31/2014
Name Position Value % of Total
Prudential PLC 582,721 7,965,796 1.881%
GlaxoSmithKline PLC 547,287 7,859,041 1.856%
BT Group PLC 1,957,579 7,605,194 1.796%
ARM Holdings PLC 847,098 7,174,920 1.694%
Kingspan Group PLC 677,284 6,821,952 1.611%
Unilever PLC 242,160 6,221,090 1.469%
InterContinental Hotels Group 251,656 6,062,393 1.432%
Oil Search Ltd 1,118,216 5,825,068 1.376%
Legal & General Group PLC 2,456,288 5,755,083 1.359%
Kroton Educacional SA 348,400 5,502,634 1.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil