• 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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ISGLE4I:LN

81.45 GBp 0.08 0.10%

As of 09:53:00 ET on 12/24/2014.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund (ISGLE4I)

Year To Date: +20.05% 3-Month: +8.72% 3-Year: +19.83% 52-Week Range: 66.75 - 81.45
1-Month: +1.10% 1-Year: +20.07% 5-Year: +12.48% Beta vs UKX: 0.83

Mutual Fund Chart for ISGLE4I

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  • ISGLE4I:LN 81.45
  • 1M
  • 1Y
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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 2014-12-24) 81.45
Assets (M) (on 2014-11-20) 281.80
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 2014-10-01) 1.58
Dividend Yield (ttm) 2.15

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: 06/30/2014
Name Position Value % of Total
Apple Inc 159,796 8,686,755 3.329%
Verizon Communications Inc 218,903 6,261,051 2.399%
JPMorgan Chase & Co 172,856 5,821,516 2.231%
EMC Corp/MA 353,998 5,472,496 2.097%
Southwest Airlines Co 329,553 5,175,981 1.983%
Target Corp 150,833 5,110,691 1.958%
Medtronic Inc 128,484 4,792,276 1.836%
Canadian Natural Resources Ltd 176,000 4,757,553 1.823%
DIRECTV 92,735 4,610,855 1.767%
Suncor Energy Inc 181,000 4,521,891 1.733%

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

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