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F&C Investment Funds ICVC II - US Smaller Companies Fund

FCUSCCI:LN
100.70
GBp
0.92
0.92%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
72.69 - 100.70
1 Yr Return
26.54%
YTD Return
20.79%
Previous Close
99.78
52Wk Range
72.69 - 100.70
1 Yr Return
24.95%
YTD Return
20.79%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
100.7
Total Assets (m GBP) (on 07/27/2016)
68.242
Inception Date
06/29/2012
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.26 k 1.59 m 2.59
11.92 k 1.55 m 2.53
67.75 k 1.54 m 2.51
97.42 k 1.52 m 2.48
133.08 k 1.50 m 2.45
89.89 k 1.34 m 2.19
49.49 k 1.31 m 2.13
18.36 k 1.28 m 2.08
57.57 k 1.23 m 2.00
63.16 k 1.22 m 1.99
Profile
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.
Address
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183