- Fund Type: OEIC
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC - UK Mid-Cap Fund
+ Add to WatchlistFCUKM2A:LN
110.10 GBp 0.50 0.46%As of 00:59:30 ET on 05/20/2013.
Snapshot for F&C Investment Funds ICVC - UK Mid-Cap Fund (FCUKM2A)
| Year To Date: | +19.27% | 3-Month: | +10.72% | 3-Year: | +20.52% | 52-Week Range: | 75.67 - 110.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +40.69% | 5-Year: | +12.87% | Beta vs MCIX: | 0.90 |
Fund Profile & Information for FCUKM2A
F&C Investment Funds ICVC - UK Mid-Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate.
| Inception Date: | 12-31-2005 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | MICHAEL ULRICH | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCUKM2A
| NAV | (on 2013-05-20) 110.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 78.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FCUKM2A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.80 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for FCUKM2A
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for FCUKM2A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daily Mail & General Trust PLC | 325,398 | 2,310,326 | 3.042% |
| Howden Joinery Group PLC | 1,059,257 | 2,266,810 | 2.985% |
| Ashtead Group PLC | 434,393 | 2,237,124 | 2.946% |
| Spectris PLC | 89,711 | 2,130,636 | 2.806% |
| Rotork PLC | 74,347 | 2,120,376 | 2.792% |
| Bellway PLC | 182,164 | 2,111,281 | 2.780% |
| Regus PLC | 1,573,204 | 2,098,654 | 2.764% |
| BBA Aviation PLC | 821,592 | 2,097,524 | 2.762% |
| Elementis PLC | 848,892 | 2,089,123 | 2.751% |
| Berkeley Group Holdings PLC | 109,245 | 2,081,117 | 2.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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