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F&C Investment Funds ICVC - North American Fund

ISNAM4A:LN
534.00
GBp
0.50
0.09%
As of 11:52 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
405.50 - 549.10
1 Yr Return
26.66%
YTD Return
20.19%
Previous Close
534.50
52Wk Range
405.50 - 549.10
1 Yr Return
36.57%
YTD Return
20.19%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
534
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
1.49%
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
65.31 k 4.67 m 4.62
31.61 k 2.87 m 2.84
26.53 k 2.80 m 2.77
5.12 k 2.74 m 2.71
47.78 k 2.61 m 2.58
22.15 k 2.52 m 2.49
78.05 k 2.48 m 2.45
30.47 k 2.46 m 2.43
110.60 k 2.26 m 2.23
37.35 k 2.21 m 2.19
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