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F&C Portfolios Fund - F&C Diversified Growth

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FCDVGAE:LX
10.45
EUR
0.05
0.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
10.45 - 11.26
1 Yr Return
-4.22%
YTD Return
-4.13%
Previous Close
10.50
52Wk Range
10.45 - 11.26
1 Yr Return
-3.86%
YTD Return
-4.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
10.45
Total Assets (m EUR) (on 02/11/2016)
112.969
Inception Date
09/30/2010
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 24.00 k 22.02 m 19.57
Traditional Funds PLC - F&C Mu 1.00 m 12.74 m 11.32
TII 0 ⅝ 01/15/24 11.83 k 11.42 m 10.14
T 3 ⅝ 02/15/20 10.16 k 10.43 m 9.27
iShares Core Euro Corporate Bo 61.97 k 7.88 m 7.00
iShares $ Corporate Bond UCITS 47.36 k 5.00 m 4.44
F&C Portfolios Fund - F&C Emer 32.86 k 3.61 m 3.21
F&C Investment Funds ICVC - Ma 4.78 m 3.51 m 3.12
DBR 3 ¾ 01/04/19 3.00 k 3.38 m 3.01
T 4 ½ 02/15/36 2.72 k 3.32 m 2.95
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661