- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund
+ Add to WatchlistISGLE4A:LN
81.60 GBp 0.20 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund (ISGLE4A)
| Year To Date: | +22.76% | 3-Month: | +10.55% | 3-Year: | +11.65% | 52-Week Range: | 61.14 - 82.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +32.90% | 5-Year: | +5.48% | Beta vs UKX: | 0.87 |
Fund Profile & Information for ISGLE4A
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests in all world securities markets. It will invest at least 80% of the Fund in equities.
| Inception Date: | 07-30-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ERIK RUBINGH | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISGLE4A
| NAV | (on 2013-05-24) 81.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 232.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISGLE4A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 1.58 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for ISGLE4A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for ISGLE4A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Portfolios Fund - Global C | 100,000 | 6,092,000 | 2.620% |
| F&C Portfolios Fund - Global C | 140,000 | 5,910,602 | 2.542% |
| JPMorgan Chase & Co | 178,963 | 5,768,151 | 2.481% |
| Wells Fargo & Co | 221,435 | 5,117,388 | 2.201% |
| Comcast Corp | 190,893 | 5,004,504 | 2.153% |
| Occidental Petroleum Corp | 80,358 | 4,358,427 | 1.875% |
| Apple Inc | 14,649 | 4,259,738 | 1.832% |
| Amgen Inc | 70,285 | 4,239,001 | 1.823% |
| BHP Billiton PLC | 194,045 | 4,053,600 | 1.744% |
| Deutsche Telekom AG | 533,385 | 3,778,852 | 1.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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