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

ISGLE4A:LN
127.20
GBp
0.50
0.39%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
95.24 - 130.70
1 Yr Return
33.45%
YTD Return
18.11%
Previous Close
127.70
52Wk Range
95.24 - 130.70
1 Yr Return
30.35%
YTD Return
18.11%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
127.2
Total Assets (m GBP) (on 07/27/2016)
30.216
Inception Date
07/30/2003
Last Dividend (on 10/01/2015)
2.1145
Dividend Indicated Gross Yield
1.66%
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
29.90 k 1.05 m 3.67
1.39 k 744.28 k 2.61
1.03 k 540.81 k 1.89
15.82 k 507.32 k 1.78
12.83 k 507.31 k 1.78
4.38 k 498.03 k 1.74
52.35 k 492.01 k 1.72
16.27 k 476.18 k 1.67
16.41 k 461.22 k 1.62
7.36 k 459.04 k 1.61
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