• 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

277.20 GBp 1.20 0.43%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.76% 3-Month: +2.60% 3-Year: +11.26% 52-Week Range: 257.20 - 276.00
1-Month: +1.69% 1-Year: +6.94% 5-Year: +8.20% Beta vs UKX: 0.76

Mutual Fund Chart for ISMNG1A

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  • ISMNG1A:LN 277.20
  • 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: RICHARD PHILBIN
Web Site: www.fandc.co.uk

Fundamentals for ISMNG1A

NAV (on 2014-08-21) 277.20
Assets (M) (on 2014-06-30) 120.10
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: 03/31/2014
Name Position Value % of Total
F&C Institutional Investment F 2,247,465 17,344,121 12.756%
F&C Institutional Investment F 9,158,782 17,011,375 12.511%
F&C Investment Funds ICVC - FT 4,111,289 15,319,525 11.267%
F&C Investment Funds ICVC - No 4,172,249 14,662,647 10.784%
F&C Investment Funds ICVC - No 3,201,017 9,678,176 7.118%
F&C Investment Funds ICVC III 486,910 7,335,253 5.395%
F&C Portfolios Fund - F&C Japa 643,242 7,236,473 5.322%
F&C Portfolios Fund - F&C Acti 47,438 5,073,494 3.731%
F&C Investment Funds ICVC - UK 5,384,401 5,028,939 3.699%
F&C Portfolios Fund - F&C Glob 402,500 4,560,325 3.354%

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

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