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

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ISGLE4I:LN
78.62
GBp
2.85
3.76%
As of 09:56:49 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
70.91 - 89.00
1 Yr Return
4.26%
YTD Return
-2.95%
Previous Close
75.77
52Wk Range
70.91 - 89.00
1 Yr Return
4.26%
YTD Return
-2.95%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
78.62
Total Assets (m GBP) (on 11/20/2014)
281.801
Inception Date
07/30/2003
Last Dividend (on 10/01/2014)
1.5762
Dividend Indicated Gross Yield
2.23%
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
0.03%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 10.97 k 381.68 k 3.74
Nippon Telegraph & Telephone C 15.40 k 354.96 k 3.48
Allergan plc 922.00 185.40 k 1.82
Vodafone Group PLC 70.35 k 179.63 k 1.76
Lowe's Cos Inc 3.84 k 176.21 k 1.73
DIRECTV 2.92 k 173.93 k 1.70
Apple Inc 1.92 k 164.15 k 1.61
Yahoo! Inc 5.75 k 161.67 k 1.58
Mitsubishi Corp 10.70 k 157.57 k 1.54
EMC Corp/MA 8.73 k 150.75 k 1.48
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