- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Institutional Investment Funds ICVC - Institutional UK Smaller Cos Fund
+ Add to WatchlistFCUKSCI:LN
85.31 GBp 0.08 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Institutional Investment Funds ICVC - Institutional UK Smaller Cos Fund (FCUKSCI)
| Year To Date: | +17.61% | 3-Month: | +4.12% | 3-Year: | +18.73% | 52-Week Range: | 63.55 - 86.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +37.04% | 5-Year: | +9.10% | Beta vs MCX: | 0.69 |
Fund Profile & Information for FCUKSCI
F&C Institutional Investment Funds ICVC - Institutional UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term growth. The Fund invests mainly in a spread of UK Smaller Companies.
| Inception Date: | 04-26-2006 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | CATHERINE STANLEY | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCUKSCI
| NAV | (on 2013-06-18) 85.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 182.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FCUKSCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 1.69 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for FCUKSCI
| 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 FCUKSCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Investment Funds ICVC II - | 1,232,854 | 6,866,998 | 3.755% |
| CLS Holdings PLC | 690,848 | 5,561,326 | 3.041% |
| Thomas Cook Group PLC | 4,936,460 | 4,294,720 | 2.349% |
| Novae Group PLC | 816,627 | 3,815,690 | 2.087% |
| Hill & Smith Holdings PLC | 773,848 | 3,698,993 | 2.023% |
| Brammer PLC | 937,209 | 3,420,813 | 1.871% |
| Keller Group PLC | 445,260 | 3,308,282 | 1.809% |
| Spirit Pub Co PLC | 4,955,633 | 3,307,885 | 1.809% |
| Tyman PLC | 1,827,165 | 3,270,625 | 1.789% |
| James Fisher & Sons PLC | 370,216 | 3,239,390 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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