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F&C Investment Funds ICVC - North American Fund

ISNAM4A:LN
538.40
GBp
0.20
0.04%
As of 12:24 PM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
405.50 - 549.10
1 Yr Return
29.70%
YTD Return
21.18%
Previous Close
538.20
52Wk Range
405.50 - 549.10
1 Yr Return
29.72%
YTD Return
21.18%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/28/2016)
538.4
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
07/30/2003
Last Dividend (on 05/03/2016)
7.9673
Dividend Indicated Gross Yield
1.48%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
62.57 k 4.91 m 4.81
5.33 k 3.05 m 2.99
30.56 k 2.88 m 2.82
21.74 k 2.82 m 2.76
24.77 k 2.67 m 2.62
45.90 k 2.52 m 2.47
75.23 k 2.49 m 2.44
38.33 k 2.36 m 2.31
48.45 k 2.33 m 2.29
28.43 k 2.31 m 2.27
Profile
F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183