- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund
+ Add to WatchlistISGLE4I:LN
67.82 GBp 0.93 1.35%As of 09:55:44 ET on 05/23/2013.
Snapshot for F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund (ISGLE4I)
| Year To Date: | +23.65% | 3-Month: | +10.82% | 3-Year: | +12.47% | 52-Week Range: | 51.51 - 68.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +34.96% | 5-Year: | +5.33% | Beta vs UKX: | 0.85 |
Fund Profile & Information for ISGLE4I
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 ISGLE4I
| NAV | (on 2013-05-23) 67.82 |
|---|---|
| Assets (M) | (on 2013-03-28) 232.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISGLE4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 1.39 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for ISGLE4I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for ISGLE4I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Portfolios Fund - Global C | 100,000 | 6,092,000 | 2.620% |
| F&C Portfolios Fund - Global C | 140,000 | 5,910,602 | 2.542% |
| JPMorgan Chase & Co | 178,963 | 5,768,151 | 2.481% |
| Wells Fargo & Co | 221,435 | 5,117,388 | 2.201% |
| Comcast Corp | 190,893 | 5,004,504 | 2.153% |
| Occidental Petroleum Corp | 80,358 | 4,358,427 | 1.875% |
| Apple Inc | 14,649 | 4,259,738 | 1.832% |
| Amgen Inc | 70,285 | 4,239,001 | 1.823% |
| BHP Billiton PLC | 194,045 | 4,053,600 | 1.744% |
| Deutsche Telekom AG | 533,385 | 3,778,852 | 1.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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