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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

285.80 GBp 33.90 10.60%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +89.20% 3-Month: +77.32% 3-Year: +36.98% 52-Week Range: 159.00 - 477.70
1-Month: -20.93% 1-Year: +101.10% 5-Year: +21.80% Beta vs UKX: 1.43

Mutual Fund Chart for FCINTHA

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  • FCINTHA:LN 285.80
  • 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 2015-04-28) 285.80
Assets (M) (on 2015-04-27) 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) 1.36

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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 4,800 209,652 5.227%
Novartis AG 2,813 187,063 4.664%
Keyence Corp 530 175,146 4.366%
Prudential PLC 9,931 161,826 4.034%
Suez Environnement Co 12,572 145,493 3.627%
Murata Manufacturing Co Ltd 1,800 143,618 3.580%
Allianz SE 1,289 139,537 3.479%
Continental AG 879 136,160 3.395%
Fresenius SE & Co KGaA 3,591 133,340 3.324%
DNB ASA 12,127 128,400 3.201%

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

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