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F&C Investment Funds ICVC II - Pacific Growth Fund

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ISPCG4A:LN
354.20
GBp
1.40
0.40%
As of 10:04:01 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
327.90 - 423.50
1 Yr Return
4.73%
YTD Return
0.68%
Previous Close
352.80
52Wk Range
327.90 - 423.50
1 Yr Return
4.73%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
354.2
Total Assets (m GBP) (on 08/03/2015)
48.223
Inception Date
10/22/2003
Last Dividend (on 09/01/2014)
7.9316
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 665.50 k 2.88 m 5.23
Tencent Holdings Ltd 193.00 k 2.55 m 4.63
SK Hynix Inc 82.15 k 2.48 m 4.51
Taiwan Semiconductor Manufactu 778.00 k 2.42 m 4.40
Samsung Electronics Co Ltd 3.08 k 2.38 m 4.32
China Construction Bank Corp 3.62 m 2.37 m 4.30
Westpac Banking Corp 109.06 k 1.87 m 3.39
HDFC Bank Ltd 164.78 k 1.77 m 3.22
China Overseas Land & Investme 712.00 k 1.69 m 3.07
National Australia Bank Ltd 95.33 k 1.64 m 2.98
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