• 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

70.60 GBp 0.04 0.06%

As of 09:55:30 ET on 04/24/2014.

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

Year To Date: +1.92% 3-Month: +2.23% 3-Year: +10.34% 52-Week Range: 62.87 - 71.80
1-Month: 0.00% 1-Year: +12.70% 5-Year: +13.67% Beta vs UKX: 0.81

Mutual Fund Chart for ISGLE4I

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  • ISGLE4I:LN 70.60
  • 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 2014-04-24) 70.60
Assets (M) (on 2014-03-31) 253.13
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 2013-10-01) 1.42
Dividend Yield (ttm) 2.24

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: 02/28/2014
Name Position Value % of Total
Apple Inc 25,231 7,920,998 3.163%
JPMorgan Chase & Co 173,104 5,870,671 2.344%
Target Corp 150,050 5,633,242 2.250%
EMC Corp/MA 355,870 5,598,658 2.236%
Capital One Financial Corp 120,837 5,293,941 2.114%
Southwest Airlines Co 386,396 5,172,774 2.066%
Wells Fargo & Co 184,256 5,131,262 2.049%
Nippon Telegraph & Telephone C 138,600 4,623,724 1.846%
Koninklijke Ahold NV 375,468 4,532,189 1.810%
DIRECTV 92,877 4,300,933 1.718%

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

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