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F&C Investment Funds ICVC II - Pacific Growth Fund

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ISPCG3A:LN
308.30
GBp
4.00
1.28%
As of 10:36 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
287.40 - 399.80
1 Yr Return
-10.77%
YTD Return
-7.56%
Previous Close
312.30
52Wk Range
287.40 - 399.80
1 Yr Return
-9.43%
YTD Return
-7.56%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
308.3
Total Assets (m GBP) (on 02/05/2016)
43.759
Inception Date
08/28/2003
Last Dividend (on 09/01/2014)
5.4416
Dividend Indicated Gross Yield
-
Fund Managers
BEN AKRIGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 740.90 k 2.94 m 6.12
Tencent Holdings Ltd 207.30 k 2.75 m 5.73
Taiwan Semiconductor Manufactu 952.00 k 2.70 m 5.62
Westpac Banking Corp 156.11 k 2.48 m 5.18
Samsung Electronics Co Ltd 2.92 k 2.15 m 4.48
China Overseas Land & Investme 864.00 k 1.91 m 3.99
HDFC Bank Ltd 177.02 k 1.90 m 3.97
China Construction Bank Corp 3.89 m 1.78 m 3.71
Commonwealth Bank of Australia 41.15 k 1.57 m 3.28
Catcher Technology Co Ltd 244.00 k 1.57 m 3.28
Profile
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.
ADDRESS
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183