• 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

336.20 GBp 0.30 0.09%

As of 10:15:13 ET on 09/18/2014.

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

Year To Date: +16.02% 3-Month: +9.94% 3-Year: +20.50% 52-Week Range: 270.50 - 340.00
1-Month: +6.12% 1-Year: +23.13% 5-Year: +15.95% Beta vs SPX: 0.85

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  • ISNAM4I:LN 336.20
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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 2014-09-18) 336.20
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) 1.62

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: 06/30/2014
Name Position Value % of Total
Apple Inc 302,962 16,469,477 4.757%
Verizon Communications Inc 354,522 10,140,018 2.929%
JPMorgan Chase & Co 257,651 8,677,277 2.506%
Union Pacific Corp 143,157 8,384,781 2.422%
UnitedHealth Group Inc 175,178 8,373,941 2.419%
Wal-Mart Stores Inc 178,421 7,829,826 2.262%
EMC Corp/MA 494,647 7,646,805 2.209%
United Parcel Service Inc 126,902 7,618,875 2.201%
Target Corp 224,794 7,616,720 2.200%
Medtronic Inc 186,427 6,953,469 2.009%

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

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