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

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FCUSSMC:LN
1,851.00
GBp
14.00
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
1,600.00 - 2,026.00
1 Yr Return
7.93%
YTD Return
1.59%
Previous Close
1,837.00
52Wk Range
1,600.00 - 2,026.00
1 Yr Return
7.93%
YTD Return
1.59%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
1,851
Total Assets (m GBP) (on 09/03/2015)
61.154
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
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