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F&C Portfolios Fund - F&C Diversified Growth

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FNVPDVX:LX
95.28
GBP
0.04
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
95.24
52Wk Range
87.35 - 97.73
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
95.28
Total Assets (m GBP) (on 07/01/2015)
123.992
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
BKO 0 06/13/14 36.59 k 36.59 m 9.52
DBR 3 ¾ 01/04/15 35.00 k 35.75 m 9.30
BKO 0 12/12/14 35.65 k 35.63 m 9.27
BKO 0 ¼ 03/13/15 34.00 k 34.04 m 8.86
T 3 ⅝ 02/15/20 36.29 k 29.39 m 7.65
Neuberger Berman High Yield Bo 1.88 m 28.58 m 7.44
BKO 0 09/12/14 26.50 k 26.49 m 6.89
DBR 4 ¼ 07/04/14 25.50 k 25.58 m 6.66
Nomura TOPIX Exchange Traded F 2.13 m 19.02 m 4.95
GAM Star Fund PLC - Cat Bond F 1.99 m 17.65 m 4.59
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