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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

184.90 GBp 1.10 0.60%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.42% 3-Month: +7.68% 3-Year: +13.29% 52-Week Range: 158.30 - 184.90
1-Month: +2.21% 1-Year: +15.52% 5-Year: +10.86% Beta vs UKX: 0.82

Mutual Fund Chart for FCINTHA

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  • FCINTHA:LN 184.90
  • 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 2015-02-27) 184.90
Assets (M) (on 2014-11-27) 12.32
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) 2.10

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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 15,200 614,786 5.109%
Novartis AG 9,032 538,212 4.473%
HSBC Holdings PLC 79,783 485,559 4.035%
Prudential PLC 31,890 475,799 3.954%
Allianz SE 4,137 443,382 3.685%
Fresenius SE & Co KGaA 11,529 386,052 3.208%
Continental AG 2,821 385,149 3.201%
DNB ASA 38,938 369,044 3.067%
Kubota Corp 36,000 339,201 2.819%
SAP SE 7,429 336,295 2.795%

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

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