• 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

176.00 GBp 0.20 0.11%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.82% 3-Month: +2.09% 3-Year: +16.95% 52-Week Range: 156.50 - 176.50
1-Month: +6.47% 1-Year: +6.02% 5-Year: +10.86% Beta vs UKX: 0.89

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  • FCINTHA:LN 176.00
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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 2014-11-27) 176.00
Assets (M) (on 2014-11-06) 11.93
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) 2.07

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 13,100 460,337 3.940%
Novartis AG 8,332 441,107 3.775%
Prudential PLC 29,418 394,495 3.376%
Allianz SE 3,817 373,188 3.194%
USS Co Ltd 37,300 372,526 3.188%
DNB ASA 32,549 347,913 2.977%
HSBC Holdings PLC 55,060 329,523 2.820%
Keyence Corp 1,230 313,837 2.686%
SAP SE 6,853 310,288 2.655%
Fresenius SE & Co KGaA 10,635 308,912 2.644%

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

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