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Alliance Trust Sustainable Future ICVC - Managed Fund

NUSFMG3:LN
152.50
GBp
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
127.30 - 152.50
1 Yr Return
7.64%
YTD Return
7.75%
Previous Close
152.50
52Wk Range
127.30 - 152.50
1 Yr Return
7.86%
YTD Return
7.75%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
152.5
Total Assets (m GBP) (on 12/31/2015)
501.100
Inception Date
02/19/2001
Last Dividend (on 01/31/2016)
0.8442249
Dividend Indicated Gross Yield
1.11%
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
45.48 m 47.35 m 4.59
49.93 k 9.13 m 0.88
749.26 k 8.23 m 0.80
660.06 k 8.20 m 0.79
90.94 k 7.87 m 0.76
27.21 k 7.78 m 0.75
214.88 k 7.48 m 0.72
266.77 k 7.44 m 0.72
125.20 k 7.08 m 0.69
65.22 k 7.02 m 0.68
Profile
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.
Address
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
Phone
-