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F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund

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ISGLE4A:LN
106.20
GBp
0.40
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
89.30 - 112.20
1 Yr Return
14.98%
YTD Return
4.02%
Previous Close
105.80
52Wk Range
89.30 - 112.20
1 Yr Return
14.98%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.2
Total Assets (m GBP) (on 11/20/2014)
281.801
Inception Date
07/30/2003
Last Dividend (on 10/01/2014)
2.7055
Dividend Indicated Gross Yield
2.83%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 10.97 k 381.68 k 3.74
Nippon Telegraph & Telephone C 15.40 k 354.96 k 3.48
Allergan plc 922.00 185.40 k 1.82
Vodafone Group PLC 70.35 k 179.63 k 1.76
Lowe's Cos Inc 3.84 k 176.21 k 1.73
DIRECTV 2.92 k 173.93 k 1.70
Apple Inc 1.92 k 164.15 k 1.61
Yahoo! Inc 5.75 k 161.67 k 1.58
Mitsubishi Corp 10.70 k 157.57 k 1.54
EMC Corp/MA 8.73 k 150.75 k 1.48
Profile
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.
ADDRESS
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183