- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
F&C Investment Funds ICVC II - Pacific Growth Fund
+ Add to WatchlistISPCG4I:LN
268.90 GBp 1.80 0.66%As of 13:30:23 ET on 05/24/2013.
Snapshot for F&C Investment Funds ICVC II - Pacific Growth Fund (ISPCG4I)
| Year To Date: | +8.08% | 3-Month: | -0.99% | 3-Year: | +4.95% | 52-Week Range: | 221.80 - 281.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +24.15% | 5-Year: | +2.65% | Beta vs MXAPJ: | 0.93 |
Fund Profile & Information for ISPCG4I
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: | 10-22-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ANTHONY LINEHAN | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISPCG4I
| NAV | (on 2013-05-24) 268.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 371.83 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISPCG4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 6.02 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for ISPCG4I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.06 |
Top Fund Holdings for ISPCG4I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,632 | 20,326,792 | 5.303% |
| BHP Billiton Ltd | 680,250 | 17,002,809 | 4.436% |
| Taiwan Semiconductor Manufactu | 5,972,000 | 13,825,225 | 3.607% |
| Commonwealth Bank of Australia | 294,814 | 13,394,581 | 3.495% |
| Australia & New Zealand Bankin | 663,710 | 12,869,537 | 3.358% |
| AIA Group Ltd | 4,240,100 | 12,102,736 | 3.158% |
| China Mobile Ltd | 1,364,000 | 9,904,252 | 2.584% |
| Keppel Corp Ltd | 1,474,800 | 9,125,023 | 2.381% |
| PetroChina Co Ltd | 9,852,000 | 8,913,376 | 2.326% |
| HDFC Bank Ltd | 1,076,887 | 8,157,751 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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