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

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FCEGISI:LN
139.10
GBp
4.40
3.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
139.10 - 163.10
1 Yr Return
-2.71%
YTD Return
-9.28%
Previous Close
143.50
52Wk Range
139.10 - 163.10
1 Yr Return
-3.76%
YTD Return
-9.28%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
139.1
Total Assets (m GBP) (on 11/20/2014)
352.878
Inception Date
06/04/2010
Last Dividend (on 02/01/2016)
0.0601
Dividend Indicated Gross Yield
0.19%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 282.31 k 16.05 m 4.99
Roche Holding AG 84.88 k 15.11 m 4.70
SAP SE 240.98 k 12.58 m 3.91
Allianz SE 105.84 k 12.46 m 3.87
Bayer AG 133.55 k 11.86 m 3.68
AXA SA 552.03 k 9.92 m 3.08
Unilever NV 331.63 k 9.73 m 3.02
UBS Group AG 698.04 k 8.91 m 2.77
ING Groep NV 957.53 k 8.73 m 2.71
RELX NV 752.34 k 8.65 m 2.69
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