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F&C Investment Funds ICVC II - Pacific Growth Fund

ISPCG4I:LN
323.40
GBp
1.50
0.47%
As of 10:40 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
224.30 - 321.90
1 Yr Return
24.24%
YTD Return
24.29%
Previous Close
321.90
52Wk Range
224.30 - 321.90
1 Yr Return
21.47%
YTD Return
24.29%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
323.4
Total Assets (m GBP) (on 07/26/2016)
53.815
Inception Date
10/22/2003
Last Dividend (on 09/01/2014)
6.0185
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
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
217.10 k 3.33 m 7.27
915.00 k 3.02 m 6.60
711.90 k 2.86 m 6.25
149.98 k 2.36 m 5.16
2.80 k 2.09 m 4.56
170.07 k 2.05 m 4.48
830.00 k 1.72 m 3.75
321.00 k 1.68 m 3.67
3.73 m 1.66 m 3.62
39.53 k 1.52 m 3.33
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