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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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ISGLE4I:LN

85.18 GBp 0.57 0.67%

As of 09:31:18 ET on 03/05/2015.

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

Year To Date: +5.15% 3-Month: +5.51% 3-Year: +18.26% 52-Week Range: 68.91 - 85.18
1-Month: +2.90% 1-Year: +23.27% 5-Year: +12.44% Beta vs UKX: 0.83

Mutual Fund Chart for ISGLE4I

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  • ISGLE4I:LN 85.18
  • 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 2015-03-05) 85.18
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) 2.06

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: 12/31/2014
Name Position Value % of Total
Apple Inc 127,590 9,032,971 3.193%
UnitedHealth Group Inc 102,561 6,649,610 2.351%
American International Group I 174,924 6,284,026 2.222%
Medtronic PLC 132,757 6,169,295 2.181%
EMC Corp/MA 313,093 5,994,348 2.119%
Southwest Airlines Co 209,088 5,679,738 2.008%
Union Pacific Corp 69,965 5,364,096 1.896%
Nippon Telegraph & Telephone C 160,700 5,340,167 1.888%
DIRECTV 89,212 4,960,227 1.754%
Koninklijke Ahold NV 387,992 4,446,604 1.572%

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

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