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  • 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

379.00 GBp 379.00 1.13%

As of 09:41:04 ET on 05/22/2015.

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

Year To Date: +3.16% 3-Month: +0.12% 3-Year: +23.05% 52-Week Range: 303.20 - 402.50
1-Month: -0.40% 1-Year: +26.94% 5-Year: +15.27% Beta vs SPX: 0.86

Mutual Fund Chart for ISNAM4I

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  • ISNAM4I:LN 379.00
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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 2015-05-28) 379.00
Assets (M) (on 2014-11-20) 411.05
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 2015-05-01) 5.33
Dividend Yield (ttm) 1.56

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: 02/28/2015
Name Position Value % of Total
Apple Inc 82,318 6,843,946 5.286%
UnitedHealth Group Inc 45,036 3,311,549 2.558%
Union Pacific Corp 39,248 3,066,045 2.368%
MasterCard Inc 52,505 3,062,340 2.365%
Medtronic PLC 60,749 3,050,620 2.356%
American International Group I 82,755 2,963,149 2.289%
Wal-Mart Stores Inc 53,396 2,899,397 2.239%
EOG Resources Inc 45,971 2,668,753 2.061%
3M Co 23,903 2,621,967 2.025%
EMC Corp/MA 136,244 2,551,821 1.971%

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

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