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F&C Fund of Funds ICVC - Managed Growth Fund

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ISMNG1I:LN
252.20
GBp
0.50
0.20%
As of 11:45:21 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
237.70 - 280.90
1 Yr Return
-0.18%
YTD Return
-1.39%
Previous Close
252.70
52Wk Range
237.70 - 280.90
1 Yr Return
-0.18%
YTD Return
-1.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
252.2
Total Assets (m GBP) (on 09/03/2015)
101.676
Inception Date
07/29/2003
Last Dividend (on 02/01/2015)
0.7682
Dividend Indicated Gross Yield
0.30%
Fund Managers
PAUL NIVEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
F&C Investment Funds ICVC - No 3.94 m 17.82 m 15.87
F&C Institutional Investment F 1.79 m 14.63 m 13.03
F&C Investment Funds ICVC - FT 2.96 m 11.85 m 10.56
F&C Institutional Investment F 5.26 m 10.43 m 9.29
F&C Portfolios Fund - F&C Japa 493.35 k 7.25 m 6.45
db x-trackers MSCI Pacific ex 166.14 k 5.67 m 5.05
F&C Investment Funds ICVC III 5.11 m 5.59 m 4.98
F&C Portfolios Fund - F&C Glob 402.50 k 5.43 m 4.83
F&C Investment Funds ICVC II - 4.68 m 5.02 m 4.47
F&C Portfolios Fund - F&C Japa 367.27 k 4.64 m 4.13
Profile
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.
ADDRESS
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183