- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Portfolios Fund - F&C Enhanced Alpha UK Equity
+ Add to WatchlistFCEAUKI:LX
98.13 GBP 0.22 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Enhanced Alpha UK Equity (FCEAUKI)
| Year To Date: | +14.28% | 3-Month: | +5.71% | 3-Year: | +10.62% | 52-Week Range: | 80.00 - 98.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +19.09% | 5-Year: | -0.94% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for FCEAUKI
F&C Portfolios Fund - F&C Enhanced Alpha UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets, mainly through the use of financial derivatives, in U.K. equity and equity-linked securities.
| Inception Date: | 08-06-2007 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCEAUKI
| NAV | (on 2013-05-16) 98.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEAUKI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCEAUKI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for FCEAUKI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 1,365,971 | 2,298,246 | 5.633% |
| BHP Billiton PLC | 105,559 | 2,095,874 | 5.137% |
| Standard Chartered PLC | 121,910 | 1,784,153 | 4.373% |
| Diageo PLC | 95,794 | 1,696,512 | 4.158% |
| BP PLC | 362,843 | 1,608,483 | 3.942% |
| Melrose Industries PLC | 660,306 | 1,591,338 | 3.900% |
| British American Tobacco PLC | 48,303 | 1,482,661 | 3.634% |
| Babcock International Group PL | 144,903 | 1,417,151 | 3.473% |
| Centrica PLC | 428,080 | 1,387,407 | 3.400% |
| Shire PLC | 73,777 | 1,285,933 | 3.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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