• 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

76.99 GBp 0.01 0.01%

As of 09:26:48 ET on 08/29/2014.

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

Year To Date: +11.14% 3-Month: +5.68% 3-Year: +18.04% 52-Week Range: 64.84 - 77.09
1-Month: +2.83% 1-Year: +19.09% 5-Year: +12.89% Beta vs UKX: 0.85

Mutual Fund Chart for ISGLE4I

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  • ISGLE4I:LN 76.99
  • 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 2014-08-29) 76.99
Assets (M) (on 2014-04-30) 253.65
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) 2.06

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: 03/31/2014
Name Position Value % of Total
Apple Inc 176,617 8,121,925 3.200%
JPMorgan Chase & Co 173,104 6,304,177 2.484%
Capital One Financial Corp 122,154 5,653,235 2.227%
EMC Corp/MA 341,138 5,628,168 2.217%
Target Corp 146,346 5,311,258 2.092%
Southwest Airlines Co 373,960 5,294,860 2.086%
Nippon Telegraph & Telephone C 138,900 4,602,137 1.813%
Medtronic Inc 121,168 4,473,073 1.762%
Koninklijke Ahold NV 364,125 4,389,762 1.729%
Wells Fargo & Co 146,068 4,358,427 1.717%

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

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