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

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FCUSCCI:LN
74.03
GBp
0.78
1.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
73.77 - 87.05
1 Yr Return
-5.86%
YTD Return
-11.20%
Previous Close
73.25
52Wk Range
73.77 - 87.05
1 Yr Return
-6.11%
YTD Return
-11.20%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
73.25
Total Assets (m GBP) (on 02/09/2016)
54.166
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
Cardinal Financial Corp 97.42 k 1.59 m 2.53
Sterling Bancorp/DE 133.08 k 1.55 m 2.46
Granite Construction Inc 55.27 k 1.50 m 2.38
Alleghany Corp 4.26 k 1.44 m 2.29
Roper Technologies Inc 10.90 k 1.40 m 2.23
Vail Resorts Inc 17.48 k 1.40 m 2.23
State Bank Financial Corp 89.89 k 1.39 m 2.21
ProAssurance Corp 37.90 k 1.33 m 2.12
LKQ Corp 67.75 k 1.33 m 2.11
Sabre Corp 67.29 k 1.31 m 2.08
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