Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C Investment Funds ICVC III - International Heritage Fund

+ Add to Watchlist

FCINTHA:LN

477.70 GBp 4.70 0.99%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +182.71% 3-Month: +180.43% 3-Year: +55.39% 52-Week Range: 159.00 - 477.70
1-Month: +159.90% 1-Year: +199.19% 5-Year: +31.96% Beta vs UKX: 0.78

Mutual Fund Chart for FCINTHA

No chart data available.
  • FCINTHA:LN 477.70
  • 1M
  • 1Y
Interactive FCINTHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 477.70
Assets (M) (on 2015-03-26) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCINTHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 3.50
Dividend Yield (ttm) 0.81

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 15,200 659,377 5.216%
Novartis AG 9,032 589,399 4.663%
Prudential PLC 31,890 516,618 4.087%
HSBC Holdings PLC 79,783 486,357 3.848%
Allianz SE 4,137 455,056 3.600%
Fresenius SE & Co KGaA 11,529 439,912 3.480%
Continental AG 2,821 426,133 3.371%
Pearson PLC 28,026 378,631 2.995%
DNB ASA 38,938 376,151 2.976%
Kubota Corp 36,000 359,737 2.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil