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Fund Name: Alliance Trust Sustainable Future Managed 1 Dis NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0030030281
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide long term capital appreciation and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust Sustainable Future Managed 1 Dis NAV
3 year Alliance Trust Sustainable Future Managed 1 Dis NAV
1 Year Alliance Trust Sustainable Future Managed 1 Dis NAV
6 Month Alliance Trust Sustainable Future Managed 1 Dis NAV
1 Month Alliance Trust Sustainable Future Managed 1 Dis NAV

Top 10 Holdings

Name % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Vodafone Group 1.5%
Astrazeneca 1.4%
HSBC Holdings PLC (UK Reg) 1.4%
KFW Int Finance 5.625% 7/12/2009 1.3%
2¼% Treasury Gilt 2014 1.0%
US Treasury 1.75% 31/03/2014 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aviva Inv Absolute TAA Fund 5.0%
BG Group 3.0%
GlaxoSmithKline 2.6%
European Investment Bank 4.75% 2012 1.9%
Other 87.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/02/2001
Fund Manager Peter Michaelis
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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