• 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

131.20 GBp 0.30 0.23%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.85% 3-Month: +1.00% 3-Year: +13.72% 52-Week Range: 122.80 - 136.90
1-Month: -1.20% 1-Year: +5.54% 5-Year: +8.82% Beta vs ASX: 0.78

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  • NUSFMG3:LN 131.20
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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 2014-12-17) 131.20
Assets (M) (on 2014-11-27) 454.03
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) 1.73

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: 10/31/2014
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 30,839,861 7.054%
Prudential PLC 654,813 9,427,670 2.156%
Vodafone Group PLC 4,229,792 8,777,876 2.008%
ARM Holdings PLC 872,367 7,609,221 1.740%
GlaxoSmithKline PLC 529,584 7,505,529 1.717%
Kingspan Group PLC 697,487 6,812,543 1.558%
Legal & General Group PLC 2,706,681 6,256,493 1.431%
InterContinental Hotels Group 261,500 6,221,085 1.423%
Kroton Educacional SA 1,393,600 6,068,828 1.388%
Roche Holding AG 31,613 5,895,503 1.348%

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

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