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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

387.90 GBp 2.10 0.54%

As of 09:49:27 ET on 03/06/2015.

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

Year To Date: +3.54% 3-Month: +5.32% 3-Year: +21.69% 52-Week Range: 291.20 - 386.20
1-Month: +2.63% 1-Year: +31.18% 5-Year: +15.63% Beta vs SPX: 0.87

Mutual Fund Chart for ISNAM4I

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  • ISNAM4I:LN 387.90
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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 2015-03-06) 387.90
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 2014-05-01) 4.90
Dividend Yield (ttm) 1.40

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: 12/31/2014
Name Position Value % of Total
Apple Inc 280,146 19,833,457 4.747%
UnitedHealth Group Inc 159,463 10,338,889 2.474%
Union Pacific Corp 129,388 9,920,611 2.374%
American International Group I 276,035 9,916,371 2.373%
Wal-Mart Stores Inc 177,973 9,851,342 2.358%
EOG Resources Inc 162,071 9,569,907 2.290%
Medtronic PLC 202,657 9,417,588 2.254%
MasterCard Inc 164,226 9,077,325 2.172%
United Parcel Service Inc 125,395 8,940,300 2.140%
EMC Corp/MA 458,947 8,786,808 2.103%

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

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