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F&C Fund of Funds ICVC - Managed Growth Fund

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ISMNG1I:LN
254.30
GBp
0.90
0.36%
As of 10:37:21 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
246.40 - 280.90
1 Yr Return
-3.42%
YTD Return
-4.69%
Previous Close
253.40
52Wk Range
246.40 - 280.90
1 Yr Return
-3.45%
YTD Return
-4.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
254.3
Total Assets (m GBP) (on 11/17/2015)
99.182
Inception Date
07/29/2003
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
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 3.38 m 15.02 m 14.91
F&C Investment Funds ICVC - FT 3.38 m 12.45 m 12.36
F&C True Styles Portfolios ICV 15.05 m 8.06 m 8.00
F&C Institutional Investment F 4.11 m 7.74 m 7.69
F&C Investment Funds ICVC II - 7.78 m 7.33 m 7.28
Vanguard FTSE Japan UCITS ETF 343.00 k 5.99 m 5.95
db x-trackers MSCI Pacific ex 189.17 k 5.60 m 5.56
F&C Portfolios Fund - F&C Glob 402.50 k 5.49 m 5.45
F&C Portfolios Fund - F&C Japa 317.12 k 4.49 m 4.46
F&C Investment Funds ICVC III 4.02 m 4.29 m 4.25
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