• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

F&C Investment Funds ICVC - North American Fund

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ISNAM4I:LN

328.90 GBp 0.40 0.12%

As of 09:26:48 ET on 08/29/2014.

Snapshot for F&C Investment Funds ICVC - North American Fund (ISNAM4I)

Year To Date: +13.50% 3-Month: +7.87% 3-Year: +20.91% 52-Week Range: 270.50 - 329.30
1-Month: +4.05% 1-Year: +21.99% 5-Year: +16.29% Beta vs SPX: 0.84

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  • ISNAM4I:LN 328.90
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Fund Profile & Information for ISNAM4I

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.

Inception Date: 07-30-2003 Telephone: 44-870-601-6183
Managers: ERIK RUBINGH
Web Site: www.fandc.co.uk

Fundamentals for ISNAM4I

NAV (on 2014-08-29) 328.90
Assets (M) (on 2014-04-30) 334.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISNAM4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.90
Dividend Yield (ttm) 1.65

Fees & Expenses for ISNAM4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ISNAM4I

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 325,500 14,968,472 4.410%
JPMorgan Chase & Co 258,192 9,402,949 2.770%
Wal-Mart Stores Inc 179,393 8,267,019 2.436%
Union Pacific Corp 146,222 8,263,179 2.434%
Exxon Mobil Corp 140,398 8,226,481 2.424%
Verizon Communications Inc 284,977 8,129,745 2.395%
EMC Corp/MA 481,788 7,948,642 2.342%
UnitedHealth Group Inc 159,719 7,855,417 2.314%
Capital One Financial Corp 168,082 7,778,764 2.292%
United Parcel Service Inc 127,118 7,426,240 2.188%

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

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