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

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FCUSSMC:LN
1,929.00
GBp
13.00
0.67%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,942.00
52Wk Range
1,600.00 - 2,026.00
1 Yr Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,929
Total Assets (m GBp) (on 07/03/2015)
67.674
Inception Date
05/04/2005
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISH PATEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
INTL. FCStone Inc 108.22 k 2.26 m 3.32
DST Systems Inc 22.44 k 1.68 m 2.47
Carrizo Oil & Gas Inc 40.56 k 1.47 m 2.16
Cardinal Financial Corp 108.00 k 1.45 m 2.13
Alleghany Corp 4.55 k 1.40 m 2.06
PharMerica Corp 74.81 k 1.40 m 2.05
WEX Inc 18.99 k 1.39 m 2.05
HCC Insurance Holdings Inc 37.49 k 1.39 m 2.04
Granite Construction Inc 61.28 k 1.38 m 2.03
LKQ Corp 75.11 k 1.32 m 1.94
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