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

F&C Portfolios Fund - F&C Diversified Growth

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FCDVAGH:LX

10.69 GBP

As of 00:59:30 ET on 10/20/2014.

Snapshot for F&C Portfolios Fund - F&C Diversified Growth (FCDVAGH)

Year To Date: -1.58% 3-Month: -3.37% 3-Year: +1.89% 52-Week Range: 10.51 - 11.03
1-Month: -3.02% 1-Year: -0.84% 5-Year: - Beta vs LUXXX: 0.48

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  • FCDVAGH:LX 10.69
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Fund Profile & Information for FCDVAGH

F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.

Inception Date: 08-31-2010 Telephone: 352-47-40-661
Managers: PAUL NIVEN
Web Site: www.fandc.com

Fundamentals for FCDVAGH

NAV (on 2014-10-20) 10.69
Assets (M) (on 2014-10-16) 383.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCDVAGH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FCDVAGH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCDVAGH

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 06/13/14 36,585 36,586,463 9.519%
DBR 3 ¾ 01/04/15 35,000 35,754,950 9.302%
BKO 0 12/12/14 35,650 35,632,532 9.270%
BKO 0 ¼ 03/13/15 34,000 34,044,200 8.857%
T 3 ⅝ 02/15/20 36,287 29,389,088 7.646%
Neuberger Berman High Yield Bo 1,882,316 28,582,390 7.436%
BKO 0 09/12/14 26,500 26,492,580 6.892%
DBR 4 ¼ 07/04/14 25,500 25,584,660 6.656%
Nomura TOPIX Exchange Traded F 2,132,450 19,016,492 4.947%
GAM Star Fund PLC - Cat Bond F 1,994,606 17,646,548 4.591%

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

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