- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC II - UK Smaller Companies Fund
+ Add to WatchlistISUSC4A:LN
387.90 GBp 1.70 0.44%As of 12:57:13 ET on 05/21/2013.
Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (ISUSC4A)
| Year To Date: | +17.08% | 3-Month: | +8.32% | 3-Year: | +24.62% | 52-Week Range: | 268.80 - 387.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +43.35% | 5-Year: | +12.34% | Beta vs UKX: | 0.81 |
Fund Profile & Information for ISUSC4A
F&C Investment Funds ICVC II - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. The Fund invests mainly in a spread of equities of UK smaller companies.
| Inception Date: | 10-22-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | CATHERINE STANLEY | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISUSC4A
| NAV | (on 2013-05-21) 387.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 92.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISUSC4A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 6.75 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for ISUSC4A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for ISUSC4A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLS Holdings PLC | 330,004 | 2,656,532 | 2.942% |
| Galliford Try PLC | 204,130 | 1,847,377 | 2.046% |
| RPC Group PLC | 410,970 | 1,808,268 | 2.003% |
| Hill & Smith Holdings PLC | 338,786 | 1,619,397 | 1.793% |
| Tyman PLC | 901,040 | 1,612,862 | 1.786% |
| Beazley PLC | 771,170 | 1,563,933 | 1.732% |
| Senior PLC | 641,180 | 1,554,220 | 1.721% |
| Novae Group PLC | 329,081 | 1,537,631 | 1.703% |
| Laird PLC | 589,200 | 1,460,627 | 1.618% |
| Workspace Group PLC | 414,556 | 1,419,440 | 1.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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