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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C Fund of Funds ICVC - Managed Growth Fund

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ISMNG1A:LN

307.90 GBp 2.50 0.81%

As of 00:59:30 ET on 04/17/2015.

Snapshot for F&C Fund of Funds ICVC - Managed Growth Fund (ISMNG1A)

Year To Date: +8.19% 3-Month: +7.96% 3-Year: +11.42% 52-Week Range: 263.80 - 312.70
1-Month: +1.79% 1-Year: +16.19% 5-Year: +6.60% Beta vs UKX: 0.71

Mutual Fund Chart for ISMNG1A

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  • ISMNG1A:LN 307.90
  • 1M
  • 1Y
Interactive ISMNG1A Chart

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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: PAUL NIVEN
Web Site: www.fandc.co.uk

Fundamentals for ISMNG1A

NAV (on 2015-04-17) 307.90
Assets (M) (on 2015-04-17) 114.38
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 2015-02-01) 0.87
Dividend Yield (ttm) 0.28

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: 01/31/2015
Name Position Value % of Total
F&C Investment Funds ICVC - No 4,172,249 18,276,031 16.669%
F&C Institutional Investment F 2,000,536 15,498,597 14.136%
F&C Investment Funds ICVC - FT 3,577,396 13,467,274 12.283%
F&C Institutional Investment F 5,261,214 9,716,905 8.862%
F&C Portfolios Fund - F&C Japa 542,073 7,057,790 6.437%
F&C Portfolios Fund - F&C Glob 402,500 5,003,075 4.563%
F&C Asian Alpha Fund 2 Inc 279,029 4,956,142 4.520%
F&C Portfolios Fund - F&C Japa 367,269 4,106,067 3.745%
F&C Investment Funds ICVC III 3,739,038 4,104,742 3.744%
F&C Investment Funds ICVC II - 3,109,076 4,036,579 3.682%

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

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