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F&C Portfolios Fund - F&C US Smaller Companies

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GQCQ:GR
Hamburg
119.67
EUR
1.36
1.12%
As of 13:50:22 ET on 02/05/2016.
Open
120.46
Day Range
119.67 - 122.79
Previous Close
121.03
52Wk Range
117.34 - 150.76
1 Yr Return
-9.31%
YTD Return
-14.57%
Open
120.46
Day Range
119.67 - 122.79
Volume
0
Previous Close
121.03
52Wk Range
117.34 - 150.76
1 Yr Return
-7.92%
YTD Return
-14.57%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
16.402
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NISH PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-16.12%
3 Yr Return
10.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sterling Bancorp/DE 26.68 k 467.58 k 2.57
Cardinal Financial Corp 18.83 k 462.84 k 2.55
Granite Construction Inc 11.24 k 457.88 k 2.52
Alleghany Corp 850.00 431.68 k 2.37
Roper Technologies Inc 2.20 k 425.76 k 2.34
Vail Resorts Inc 3.53 k 425.68 k 2.34
State Bank Financial Corp 17.90 k 416.64 k 2.29
ProAssurance Corp 7.66 k 405.05 k 2.23
Sabre Corp 13.78 k 403.80 k 2.22
Franklin Financial Network Inc 12.38 k 401.85 k 2.21
Profile
F&C Portfolios Fund - F&C US Smaller Companies is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth through investments in US small to medium-sized companies.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661