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F&C Portfolios Fund - F&C Diversified Growth

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FNVPDVX:LX
93.68
GBP
0.53
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
87.35 - 97.73
1 Yr Return
3.78%
YTD Return
2.75%
Previous Close
93.15
52Wk Range
87.35 - 97.73
1 Yr Return
3.78%
YTD Return
2.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
93.68
Total Assets (m EUR) (on 08/27/2015)
119.562
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
0.22%
Top Fund Holdings
Name Position Value % of Fund
Traditional Funds PLC - F&C Mu 1.00 m 12.98 m 10.24
TII 0 ⅝ 01/15/24 11.83 k 11.27 m 8.89
T 3 ⅝ 02/15/20 10.16 k 10.20 m 8.05
BKO 0 ¼ 09/11/15 9.52 k 9.53 m 7.52
BKO 0 06/12/15 8.84 k 8.83 m 6.97
DBR 3 ¼ 07/04/15 6.36 k 6.37 m 5.03
F&C Portfolios Fund - F&C Emer 32.86 k 3.72 m 2.93
T 4 ½ 02/15/36 2.72 k 3.23 m 2.54
BKO 0 12/11/15 2.80 k 2.80 m 2.21
BKO 0 06/16/17 1.82 k 1.83 m 1.44
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