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  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Investment Funds ICVC III - International Heritage Fund

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FCINTHA:LN

179.50 GBp 0.80 0.44%

As of 00:59:30 ET on 01/28/2015.

Snapshot for F&C Investment Funds ICVC III - International Heritage Fund (FCINTHA)

Year To Date: +4.58% 3-Month: +9.07% 3-Year: +13.19% 52-Week Range: 156.50 - 180.30
1-Month: +3.74% 1-Year: +12.20% 5-Year: +10.87% Beta vs UKX: 0.83

Mutual Fund Chart for FCINTHA

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  • FCINTHA:LN 179.50
  • 1M
  • 1Y
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Fund Profile & Information for FCINTHA

F&C Investment Funds ICVC III - International Heritage Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in companies in any market excluding the US whose products and operations are considered to be making a positive contribution to society.

Inception Date: 04-19-2007 Telephone: 44-870-601-6183
Managers: ALICE EVANS
Web Site: www.fandc.co.uk

Fundamentals for FCINTHA

NAV (on 2015-01-28) 179.50
Assets (M) (on 2014-11-27) 12.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCINTHA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 3.28
Dividend Yield (ttm) 2.03

Fees & Expenses for FCINTHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCINTHA

Filing Date: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 15,200 597,660 4.862%
Novartis AG 9,032 559,524 4.552%
HSBC Holdings PLC 79,783 512,901 4.173%
Prudential PLC 31,890 493,657 4.016%
Allianz SE 4,137 455,111 3.703%
Fresenius SE & Co KGaA 11,529 400,314 3.257%
Continental AG 2,821 379,951 3.091%
DNB ASA 35,284 375,146 3.052%
Kubota Corp 36,000 361,388 2.940%
Pearson PLC 28,026 345,000 2.807%

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

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