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F&C Portfolios Fund - F&C Diversified Growth

FNVPDVX:LX
96.85
GBP
0.13
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
92.49 - 98.13
1 Yr Return
1.11%
YTD Return
0.53%
Previous Close
96.98
52Wk Range
92.49 - 98.13
1 Yr Return
0.73%
YTD Return
0.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
96.85
Total Assets (m EUR) (on 07/26/2016)
117.833
Inception Date
09/03/2007
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 17.29 m 14.37
1.00 m 11.60 m 9.64
10.16 k 9.77 m 8.12
61.97 k 7.96 m 6.61
47.36 k 4.78 m 3.97
32.86 k 3.65 m 3.03
3.00 k 3.38 m 2.81
2.72 k 3.25 m 2.70
4.78 m 3.17 m 2.64
24.96 k 2.51 m 2.08
Profile
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661