• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Investment Funds ICVC II - Pacific Growth Fund

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ISPCG3A:LN

302.80 GBp 0.30 0.10%

As of 09:55:30 ET on 04/24/2014.

Snapshot for F&C Investment Funds ICVC II - Pacific Growth Fund (ISPCG3A)

Year To Date: +3.70% 3-Month: +6.93% 3-Year: -2.07% 52-Week Range: 276.70 - 331.00
1-Month: +4.85% 1-Year: -4.66% 5-Year: +6.75% Beta vs MXAPJ: 0.90

Mutual Fund Chart for ISPCG3A

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  • ISPCG3A:LN 302.80
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Fund Profile & Information for ISPCG3A

F&C Investment Funds ICVC II - Pacific Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in Asian and Pacific markets excluding Japan. Emphasis is placed on less well-developed markets in the region.

Inception Date: 08-28-2003 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for ISPCG3A

NAV (on 2014-04-24) 302.80
Assets (M) (on 2014-03-31) 238.22
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ISPCG3A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 6.06
Dividend Yield (ttm) 2.22

Fees & Expenses for ISPCG3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for ISPCG3A

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,523 14,868,032 6.364%
Commonwealth Bank of Australia 300,187 12,262,822 5.249%
Taiwan Semiconductor Manufactu 5,573,000 11,826,665 5.062%
AIA Group Ltd 3,200,300 9,331,760 3.994%
BHP Billiton Ltd 442,650 9,072,579 3.883%
Australia & New Zealand Bankin 523,411 8,981,107 3.844%
Hyundai Motor Co 50,734 6,980,781 2.988%
China Construction Bank Corp 16,415,000 6,745,837 2.887%
China Overseas Land & Investme 3,414,000 5,486,016 2.348%
HDFC Bank Ltd 825,010 5,321,587 2.278%

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

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