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

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HFCASEI:LX
151.02
USD
0.74
0.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
138.47 - 165.77
1 Yr Return
-0.36%
YTD Return
-0.47%
Previous Close
150.28
52Wk Range
138.47 - 165.77
1 Yr Return
-0.36%
YTD Return
-0.47%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
151.02
Total Assets (m USD) (on 09/03/2015)
18.494
Inception Date
03/08/1994
Last Dividend (on 01/04/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISH PATEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
DST Systems Inc 4.16 k 492.91 k 2.42
PharMerica Corp 14.05 k 467.13 k 2.29
INTL. FCStone Inc 13.15 k 461.47 k 2.26
Alleghany Corp 884.00 420.93 k 2.07
Microsemi Corp 11.57 k 420.87 k 2.06
WEX Inc 3.71 k 420.59 k 2.06
Granite Construction Inc 11.70 k 419.31 k 2.06
HCC Insurance Holdings Inc 7.27 k 415.83 k 2.04
LKQ Corp 14.15 k 404.34 k 1.98
Cardinal Financial Corp 19.56 k 403.45 k 1.98
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