- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund
+ Add to WatchlistIMMIT4I:LN
192.20 GBp 1.30 0.68%As of 09:58:35 ET on 05/20/2013.
Snapshot for F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund (IMMIT4I)
| Year To Date: | +17.55% | 3-Month: | +9.34% | 3-Year: | +12.35% | 52-Week Range: | 143.90 - 190.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +32.84% | 5-Year: | +5.00% | Beta vs FAINVC: | 1.04 |
Fund Profile & Information for IMMIT4I
F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to outperform the Investment Trust Sector Index whilst maintaining an average sector yield. The Fund will invest mainly in investment trusts in the UK.
| Inception Date: | 10-22-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | JULIE DENT | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for IMMIT4I
| NAV | (on 2013-05-20) 192.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 35.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for IMMIT4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.62 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for IMMIT4I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for IMMIT4I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Scottish Mortgage Investment T | 225,000 | 1,883,250 | 5.310% |
| Perpetual Income and Growth In | 509,000 | 1,588,080 | 4.478% |
| Polar Capital Technology Trust | 371,000 | 1,505,518 | 4.245% |
| Edinburgh Dragon Trust PLC/Fun | 504,000 | 1,481,760 | 4.178% |
| Murray International Trust PLC | 125,000 | 1,437,500 | 4.053% |
| Templeton Emerging Markets Inv | 200,000 | 1,320,000 | 3.722% |
| Jupiter European Opportunities | 325,348 | 1,291,632 | 3.642% |
| TR Property Investment Trust P | 646,193 | 1,201,919 | 3.389% |
| Mercantile Investment Trust PL | 92,550 | 1,159,652 | 3.270% |
| Bankers Investment Trust PLC/T | 221,000 | 1,140,360 | 3.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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