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

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ISGLE4A:LN
101.40
GBp
0.50
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
95.24 - 112.20
1 Yr Return
-3.15%
YTD Return
-5.85%
Previous Close
100.90
52Wk Range
95.24 - 112.20
1 Yr Return
-2.78%
YTD Return
-5.85%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
101.4
Total Assets (m GBP) (on 11/20/2014)
281.801
Inception Date
07/30/2003
Last Dividend (on 10/01/2015)
2.1145
Dividend Indicated Gross Yield
2.32%
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
Nippon Telegraph & Telephone C 31.90 k 788.08 k 3.13
Amazon.com Inc 1.57 k 691.36 k 2.74
eBay Inc 29.21 k 574.34 k 2.28
Archer-Daniels-Midland Co 23.43 k 571.82 k 2.27
Lowe's Cos Inc 9.46 k 481.60 k 1.91
Carnival Corp 13.21 k 445.65 k 1.77
Allergan plc 2.07 k 432.10 k 1.71
American International Group I 9.96 k 420.63 k 1.67
Vodafone Group PLC 181.25 k 413.13 k 1.64
Amgen Inc 3.70 k 397.56 k 1.58
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