- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Fund of Funds ICVC - Managed Growth Fund
+ Add to WatchlistISMNG1A:LN
255.80 GBp 1.30 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Fund of Funds ICVC - Managed Growth Fund (ISMNG1A)
| Year To Date: | +8.99% | 3-Month: | -1.73% | 3-Year: | +6.86% | 52-Week Range: | 212.90 - 271.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +18.87% | 5-Year: | +3.00% | Beta vs UKX: | 0.81 |
Fund Profile & Information for ISMNG1A
F&C Fund of Funds ICVC - Managed Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. It invests in shares of other ISIS collective investment schemes in the categories of securities funds, securities companies and money market schemes, domestic and international.
| Inception Date: | 07-29-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | RICHARD PHILBIN | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISMNG1A
| NAV | (on 2013-06-18) 255.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 143.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ISMNG1A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 2.37 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for ISMNG1A
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for ISMNG1A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C Investment Funds ICVC - FT | 5,120,904 | 17,913,459 | 12.184% |
| F&C Institutional Investment F | 2,294,559 | 15,166,805 | 10.316% |
| F&C Investment Funds ICVC - No | 5,391,347 | 13,849,756 | 9.420% |
| F&C Investment Funds ICVC - No | 4,172,249 | 12,240,836 | 8.326% |
| F&C Portfolios Fund - F&C Japa | 745,009 | 8,344,101 | 5.675% |
| F&C Investment Funds ICVC III | 486,910 | 8,276,049 | 5.629% |
| F&C Investment Funds ICVC - UK | 5,384,401 | 4,949,115 | 3.366% |
| db x-trackers MSCI Pacific ex | 141,723 | 4,825,030 | 3.282% |
| F&C Investment Funds ICVC II - | 3,517,220 | 4,164,388 | 2.832% |
| F&C Portfolios Fund - F&C Glob | 396,337 | 4,110,015 | 2.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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