- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
F&C Investment Funds ICVC II - US Smaller Companies Fund
+ Add to WatchlistFCUSCCI:LN
67.35 GBp 0.15 0.22%As of 00:59:30 ET on 05/24/2013.
Snapshot for F&C Investment Funds ICVC II - US Smaller Companies Fund (FCUSCCI)
| Year To Date: | +25.96% | 3-Month: | +7.38% | 3-Year: | - | 52-Week Range: | 48.04 - 68.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | - | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for FCUSCCI
F&C Investment Funds ICVC II - US Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Funds ability to invest in securities issued by the Government of the United States of America.
| Inception Date: | 06-29-2012 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ROBERT SIDDLES | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCUSCCI
| NAV | (on 2013-05-24) 67.35 |
|---|---|
| Assets (M) | (on 2013-03-28) 69.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for FCUSCCI
No dividends reported
Fees & Expenses for FCUSCCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCUSCCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 27,520 | 1,641,646 | 2.880% |
| America's Car-Mart Inc/TX | 43,155 | 1,358,660 | 2.384% |
| Atlantic Tele-Network Inc | 42,714 | 1,323,953 | 2.323% |
| ViaSat Inc | 42,500 | 1,314,240 | 2.306% |
| Alere Inc | 86,600 | 1,298,187 | 2.278% |
| Airgas Inc | 19,076 | 1,260,339 | 2.211% |
| Astec Industries Inc | 52,906 | 1,241,136 | 2.178% |
| Premiere Global Services Inc | 174,640 | 1,227,007 | 2.153% |
| Andersons Inc/The | 37,887 | 1,225,253 | 2.150% |
| Allscripts Healthcare Solution | 146,033 | 1,222,273 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page