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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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FCUSCCI:LN

82.27 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for F&C Investment Funds ICVC II - US Smaller Companies Fund (FCUSCCI)

Year To Date: +5.34% 3-Month: +2.40% 3-Year: - 52-Week Range: 68.45 - 87.05
1-Month: -2.18% 1-Year: +20.17% 5-Year: - Beta vs RTY: 0.77

Mutual Fund Chart for FCUSCCI

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  • FCUSCCI:LN 82.27
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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: NISH PATEL
Web Site: www.fandc.co.uk

Fundamentals for FCUSCCI

NAV (on 2015-05-22) 82.27
Assets (M) (on 2015-05-22) 68.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FCUSCCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2015
Name Position Value % of Total
INTL. FCStone Inc 113,973 2,008,947 2.826%
WellCare Health Plans Inc 31,686 1,861,712 2.619%
Mercury Systems Inc 154,816 1,706,042 2.400%
Genesee & Wyoming Inc 24,776 1,653,150 2.326%
Microsemi Corp 79,182 1,652,914 2.325%
DST Systems Inc 23,634 1,629,713 2.293%
Airgas Inc 20,336 1,542,439 2.170%
Alleghany Corp 4,787 1,464,955 2.061%
Cardinal Financial Corp 113,741 1,441,451 2.028%
HCC Insurance Holdings Inc 39,484 1,427,444 2.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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