• 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

265.00 GBp 0.60 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.34% 3-Month: -2.25% 3-Year: +3.99% 52-Week Range: 247.20 - 271.50
1-Month: +0.04% 1-Year: +3.19% 5-Year: +10.00% Beta vs UKX: 0.74

Mutual Fund Chart for ISMNG1A

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  • ISMNG1A:LN 265.00
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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: RICHARD PHILBIN
Web Site: www.fandc.co.uk

Fundamentals for ISMNG1A

NAV (on 2014-04-17) 265.00
Assets (M) (on 2014-03-31) 135.88
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) 0.31

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: 02/28/2014
Name Position Value % of Total
F&C Institutional Investment F 2,587,824 19,906,310 14.533%
F&C Investment Funds ICVC - FT 4,111,289 15,730,765 11.485%
F&C Investment Funds ICVC - No 4,172,249 14,349,611 10.476%
F&C Investment Funds ICVC - No 3,201,017 9,471,460 6.915%
F&C Portfolios Fund - F&C Japa 734,566 8,307,941 6.065%
F&C Investment Funds ICVC III 486,910 7,141,197 5.214%
F&C Investment Funds ICVC - UK 5,384,401 5,154,627 3.763%
F&C Portfolios Fund - F&C Acti 47,438 5,072,071 3.703%
F&C Portfolios Fund - F&C Glob 402,500 4,512,025 3.294%
db x-trackers MSCI Pacific ex 133,752 4,053,020 2.959%

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

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