• 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

328.50 GBp 1.80 0.54%

As of 12:42:25 ET on 11/20/2014.

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

Year To Date: +13.23% 3-Month: +0.64% 3-Year: +8.27% 52-Week Range: 276.70 - 339.90
1-Month: +6.45% 1-Year: +7.10% 5-Year: +3.91% Beta vs MXAPJ: 0.95

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  • ISPCG3A:LN 328.50
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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 2014-11-20) 328.50
Assets (M) (on 2014-11-06) 233.44
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 2014-09-01) 5.44
Dividend Yield (ttm) 1.66

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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 287,358 12,830,412 5.637%
Taiwan Semiconductor Manufactu 4,618,000 11,465,473 5.037%
Samsung Electronics Co Ltd 14,226 10,866,203 4.774%
AIA Group Ltd 3,409,300 10,039,930 4.411%
Australia & New Zealand Bankin 523,366 9,881,139 4.341%
BHP Billiton Ltd 423,732 8,399,549 3.690%
HDFC Bank Ltd 967,268 7,725,383 3.394%
Tata Consultancy Services Ltd 312,381 7,391,935 3.248%
China Construction Bank Corp 15,713,000 6,936,454 3.048%
Hyundai Motor Co 48,565 6,435,178 2.827%

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

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