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F&C Fund of Funds ICVC - Managed Growth Fund

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ISMNG1I:LN
261.40
GBp
2.00
0.76%
As of 09:58:08 ET on 06/30/2015.
Volume
0
Previous Close
263.40
52Wk Range
237.70 - 280.90
1 Yr Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
261.4
Total Assets (m GBp) (on 06/29/2015)
107.913
Inception Date
07/29/2003
Last Dividend (on 02/01/2015)
0.7682
Dividend Indicated Gross Yield
0.29%
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 4.17 m 18.71 m 16.71
F&C Institutional Investment F 1.79 m 14.60 m 13.04
F&C Investment Funds ICVC - FT 2.96 m 11.70 m 10.45
F&C Institutional Investment F 5.26 m 10.10 m 9.02
db x-trackers MSCI Pacific ex 206.33 k 7.26 m 6.49
F&C Portfolios Fund - F&C Japa 493.35 k 7.06 m 6.31
F&C Portfolios Fund - F&C Glob 402.50 k 5.31 m 4.75
F&C Asian Alpha Fund 2 Inc 279.03 k 5.11 m 4.56
F&C Investment Funds ICVC III 4.19 m 4.58 m 4.09
F&C Portfolios Fund - F&C Japa 367.27 k 4.52 m 4.04
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