• 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

278.70 GBp 3.50 1.27%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.76% 3-Month: -0.29% 3-Year: +10.52% 52-Week Range: 259.30 - 287.50
1-Month: -2.04% 1-Year: +6.01% 5-Year: +6.58% Beta vs UKX: 0.74

Mutual Fund Chart for ISMNG1A

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  • ISMNG1A:LN 278.70
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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 2014-12-18) 278.70
Assets (M) (on 2014-12-18) 104.62
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 2014-02-03) 0.75
Dividend Yield (ttm) 0.30

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: 06/30/2014
Name Position Value % of Total
F&C Institutional Investment F 2,231,831 17,203,507 14.335%
F&C Investment Funds ICVC - No 4,172,249 15,123,664 12.602%
F&C Investment Funds ICVC - FT 3,741,993 14,017,654 11.681%
F&C Institutional Investment F 7,118,669 13,256,627 11.046%
F&C Investment Funds ICVC - No 2,785,138 8,543,751 7.119%
F&C Asian Alpha Fund 2 Inc 486,910 7,513,206 6.261%
F&C Portfolios Fund - F&C Japa 495,730 5,859,529 4.883%
F&C Portfolios Fund - F&C Glob 402,500 4,556,300 3.797%
db x-trackers MSCI Pacific ex 124,310 3,926,207 3.272%
F&C Portfolios Fund - F&C Japa 367,269 3,738,798 3.115%

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

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