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F&C Investment Funds ICVC - European Growth & Income Fund

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FCEGI1I:LN
145.10
GBp
1.30
0.89%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
127.70 - 162.90
1 Yr Return
1.98%
YTD Return
1.54%
Previous Close
146.40
52Wk Range
127.70 - 162.90
1 Yr Return
1.98%
YTD Return
1.54%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/01/2015)
145.1
Total Assets (m GBP) (on 11/20/2014)
352.878
Inception Date
10/01/2008
Last Dividend (on 08/03/2015)
1.991
Dividend Indicated Gross Yield
6.10%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 329.51 k 22.10 m 5.78
Roche Holding AG 87.84 k 16.86 m 4.41
Svenska Handelsbanken AB 1.33 m 13.08 m 3.42
RELX NV 1.16 m 11.99 m 3.13
Allianz SE 115.91 k 11.86 m 3.10
Glanbia PLC 899.65 k 11.59 m 3.03
SAP SE 230.43 k 11.14 m 2.91
Wolters Kluwer NV 544.53 k 11.08 m 2.90
Unilever NV 343.48 k 9.66 m 2.53
Akzo Nobel NV 189.48 k 9.44 m 2.47
Profile
F&C Investment Funds ICVC - European Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth and income. The Fund invests primarily in European equities.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183