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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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ISMNG1I:LN

268.70 GBp 1.40 0.52%

As of 09:31:18 ET on 03/05/2015.

Snapshot for F&C Fund of Funds ICVC - Managed Growth Fund (ISMNG1I)

Year To Date: +5.08% 3-Month: +4.03% 3-Year: +9.63% 52-Week Range: 237.70 - 268.70
1-Month: +2.01% 1-Year: +11.42% 5-Year: +6.96% Beta vs UKX: 0.72

Mutual Fund Chart for ISMNG1I

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  • ISMNG1I:LN 268.70
  • 1M
  • 1Y
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Fund Profile & Information for ISMNG1I

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 ISMNG1I

NAV (on 2015-03-05) 268.70
Assets (M) (on 2015-03-05) 111.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ISMNG1I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.81
Dividend Yield (ttm) 0.34

Fees & Expenses for ISMNG1I

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for ISMNG1I

Filing Date: 12/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC - No 4,172,249 18,216,431 17.059%
F&C Institutional Investment F 1,901,735 14,038,654 13.147%
F&C Investment Funds ICVC - FT 3,182,555 11,674,361 10.933%
F&C Institutional Investment F 5,261,214 9,575,588 8.967%
F&C Portfolios Fund - F&C Japa 542,073 6,711,250 6.285%
F&C Asian Alpha Fund 2 Inc 323,434 5,486,755 5.138%
F&C Portfolios Fund - F&C Glob 402,500 4,898,425 4.587%
F&C Investment Funds ICVC III 3,739,038 4,058,150 3.800%
F&C Portfolios Fund - F&C Japa 367,269 3,932,055 3.682%
F&C Investment Funds ICVC - UK 3,976,713 3,664,915 3.432%

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

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