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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

109.60 GBp 0.20 0.18%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.35% 3-Month: +7.35% 3-Year: +18.41% 52-Week Range: 84.99 - 110.70
1-Month: +2.62% 1-Year: +25.83% 5-Year: +12.01% Beta vs UKX: 0.80

Mutual Fund Chart for ISGLE4A

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  • ISGLE4A:LN 109.60
  • 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 2015-03-31) 109.60
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) 2.74

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: 01/31/2015
Name Position Value % of Total
Apple Inc 4,475 349,160 3.473%
UnitedHealth Group Inc 3,289 232,753 2.315%
Nippon Telegraph & Telephone C 5,600 222,884 2.217%
Medtronic PLC 4,579 217,669 2.165%
Southwest Airlines Co 6,940 208,838 2.078%
American International Group I 6,124 199,288 1.983%
Union Pacific Corp 2,444 190,871 1.899%
EMC Corp/MA 10,960 189,259 1.883%
DIRECTV 3,113 176,740 1.758%
Koninklijke Ahold NV 13,158 158,549 1.577%

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

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