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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

303.00 GBp 1.30 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.47% 3-Month: +2.16% 3-Year: +12.70% 52-Week Range: 263.80 - 312.70
1-Month: -1.43% 1-Year: +12.64% 5-Year: +8.12% Beta vs UKX: 0.70

Mutual Fund Chart for ISMNG1A

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  • ISMNG1A:LN 303.00
  • 1M
  • 1Y
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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 2015-05-22) 303.00
Assets (M) (on 2015-05-21) 111.58
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) 0.29

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: 02/28/2015
Name Position Value % of Total
F&C Investment Funds ICVC - No 4,172,249 18,851,476 16.878%
F&C Institutional Investment F 2,158,174 17,104,252 15.314%
F&C Investment Funds ICVC - FT 3,579,090 13,973,965 12.511%
F&C Institutional Investment F 5,261,214 10,092,303 9.036%
F&C Portfolios Fund - F&C Japa 580,564 7,895,670 7.069%
F&C Portfolios Fund - F&C Glob 402,500 5,143,950 4.605%
F&C Asian Alpha Fund 2 Inc 279,029 4,849,862 4.342%
F&C Portfolios Fund - F&C Japa 367,269 4,289,702 3.841%
F&C Investment Funds ICVC III 3,739,038 4,129,394 3.697%
F&C Investment Funds ICVC - UK 3,976,713 3,861,654 3.457%

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

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