Alliance Trust SF Managed 2 (FUND:3003039) - Overview

Fund Report

Alliance Trust Sustainable Future Managed SC2 Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NamePeter Michaelis
Inception Date19/02/2001
NAV 09/12/2016GBX 115.00
Day Change0.35%
12 Month Yield1.27%
ISINGB0030030398
SEDOL3003039
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016571.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.1622.136.006.069.39
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Alliance Trust Sustainable Future Managed SC2 Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.5811.5422.85
3 Years Annualised8.207.0812.88
5 Years Annualised11.399.1012.82
10 Years Annualised5.975.188.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation and income. Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long-term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.080.0070.08
Bonds10.690.0010.69
Cash7.260.406.85
Other12.380.0012.38
Top Stock Regions
Region%
United States40.38
United Kingdom33.71
Eurozone10.43
Europe - ex Euro6.47
Japan6.38

Top Sectors

Stock Sector%
Technology23.23
Healthcare22.08
Financial Services18.30
Consumer Cyclical12.48
Basic Materials9.76
Fixed Income Sector%
Corporate Bond57.77
Cash & Equivalents42.21
Bank Loan0.01
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alliance Tr Ass Not Classified8.55
DecreaseEcolab Inc Basic Materials1.68
DecreaseGlaxoSmithKline PLC Healthcare1.64
DecreaseThermo Fisher Scientific Inc Healthcare1.58
DecreaseAcuity Brands Inc Technology1.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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