- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth
+ Add to WatchlistFCLSGDA:LN
59.14 GBp 0.40 0.68%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth (FCLSGDA)
| Year To Date: | +9.07% | 3-Month: | -2.04% | 3-Year: | - | 52-Week Range: | 48.92 - 63.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.56% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FCLSGDA
F&C MM Lifestyle Investment Funds ICVC - Lifestyle Growth is an open-end fund incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests mainly in authorised and recognised collective investment schemes covering a wide spread of UK and international equity, including emerging markets, and fixed interest assets.
| Inception Date: | 06-29-2012 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCLSGDA
| NAV | (on 2013-06-18) 59.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FCLSGDA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCLSGDA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCLSGDA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Investment Funds ICVC - FT | 2,199,590 | 7,694,397 | 14.944% |
| BlackRock Collective Investmen | 1,585,700 | 3,624,910 | 7.040% |
| SPDR S&P 500 ETF Trust | 33,506 | 3,344,751 | 6.496% |
| BlackRock Collective Investmen | 2,730,000 | 3,300,570 | 6.410% |
| Jupiter Growth & Income Fund | 3,385,349 | 3,127,385 | 6.074% |
| River and Mercantile UK Equity | 545,000 | 2,332,982 | 4.531% |
| Brown Advisory American Fund | 244,324 | 1,960,455 | 3.808% |
| BlackRock European Dynamic Fun | 600,800 | 1,936,679 | 3.761% |
| Schroder Asian Alpha Plus Fund | 3,000,000 | 1,841,100 | 3.576% |
| BlackRock UK Focus Fund | 1,462,000 | 1,825,307 | 3.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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