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

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FCUSCCI:LN
80.87
GBp
0.30
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
68.45 - 87.05
1 Yr Return
15.99%
YTD Return
3.55%
Previous Close
80.57
52Wk Range
68.45 - 87.05
1 Yr Return
15.99%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
80.87
Total Assets (m GBP) (on 07/31/2015)
63.871
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
-
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
DST Systems Inc 22.10 k 1.72 m 2.50
PharMerica Corp 73.68 k 1.61 m 2.33
INTL. FCStone Inc 66.83 k 1.54 m 2.23
Alleghany Corp 4.65 k 1.45 m 2.11
WEX Inc 19.44 k 1.44 m 2.10
Cardinal Financial Corp 106.36 k 1.44 m 2.09
Microsemi Corp 59.95 k 1.43 m 2.08
Granite Construction Inc 60.35 k 1.42 m 2.06
LKQ Corp 73.97 k 1.39 m 2.01
HCC Insurance Holdings Inc 36.92 k 1.38 m 2.01
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