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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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ISGLE4A:LN

107.40 GBp 1.00 0.92%

As of 00:59:30 ET on 05/21/2015.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund (ISGLE4A)

Year To Date: +5.19% 3-Month: +0.94% 3-Year: +21.09% 52-Week Range: 87.96 - 112.20
1-Month: -2.72% 1-Year: +23.15% 5-Year: +13.03% Beta vs UKX: 0.79

Mutual Fund Chart for ISGLE4A

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  • ISGLE4A:LN 107.40
  • 1M
  • 1Y
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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 2015-05-21) 107.40
Assets (M) (on 2014-11-20) 281.80
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 2014-10-01) 2.71
Dividend Yield (ttm) 2.80

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: 02/28/2015
Name Position Value % of Total
Apple Inc 4,475 372,053 3.628%
UnitedHealth Group Inc 3,289 241,844 2.358%
Medtronic PLC 4,491 225,524 2.199%
Nippon Telegraph & Telephone C 5,300 213,001 2.077%
EMC Corp/MA 11,029 206,571 2.014%
Union Pacific Corp 2,460 192,185 1.874%
DIRECTV 3,133 179,619 1.752%
Amazon.com Inc 673 165,600 1.615%
MasterCard Inc 2,786 162,493 1.585%
Investor AB 6,230 160,369 1.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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