Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

FCUSSMC:LN

1,947.00 GBp 1.00 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.86% 3-Month: +7.27% 3-Year: +16.77% 52-Week Range: 1,592.00 - 2,004.00
1-Month: +3.18% 1-Year: +17.71% 5-Year: +12.52% Beta vs RTY: 0.78

Mutual Fund Chart for FCUSSMC

No chart data available.
  • FCUSSMC:LN 1,947.00
  • 1M
  • 1Y
Interactive FCUSSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCUSSMC

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: 05-04-2005 Telephone: 44-870-601-6183
Managers: NISH PATEL
Web Site: www.fandc.co.uk

Fundamentals for FCUSSMC

NAV (on 2015-03-27) 1,947.00
Assets (M) (on 2015-03-27) 72.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCUSSMC

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

Fees & Expenses for FCUSSMC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for FCUSSMC

Filing Date: 01/31/2015
Name Position Value % of Total
Mercury Systems Inc 166,574 1,749,586 2.457%
WellCare Health Plans Inc 34,093 1,653,461 2.322%
Airgas Inc 21,881 1,641,256 2.305%
DST Systems Inc 25,429 1,637,333 2.300%
Chefs' Warehouse Inc/The 110,977 1,582,007 2.222%
Microsemi Corp 85,197 1,580,106 2.219%
Granite Construction Inc 69,436 1,574,896 2.212%
INTL. FCStone Inc 122,624 1,573,724 2.210%
Cinemark Holdings Inc 63,093 1,560,206 2.191%
Alleghany Corp 5,151 1,512,426 2.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil