• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC II - UK Smaller Companies Fund

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ISUSC4A:LN

471.80 GBp 1.40 0.30%

As of 09:26:00 ET on 08/29/2014.

Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (ISUSC4A)

Year To Date: +2.69% 3-Month: +2.00% 3-Year: +25.86% 52-Week Range: 410.80 - 483.30
1-Month: +2.74% 1-Year: +15.64% 5-Year: +21.56% Beta vs UKX: 0.75

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  • ISUSC4A:LN 471.80
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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 2014-08-29) 471.80
Assets (M) (on 2014-04-30) 121.38
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 2013-09-02) 8.18
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: 03/31/2014
Name Position Value % of Total
CLS Holdings PLC 318,840 4,234,195 3.406%
James Fisher & Sons PLC 204,375 2,990,006 2.405%
Tyman PLC 922,110 2,766,330 2.225%
RPC Group PLC 410,970 2,595,276 2.088%
Galliford Try PLC 191,351 2,567,930 2.066%
Senior PLC 765,769 2,354,740 1.894%
Ted Baker PLC 107,252 2,303,773 1.853%
Hunting PLC 263,751 2,272,215 1.828%
Max Property Group PLC 1,460,975 2,233,466 1.797%
Rathbone Brothers PLC 118,580 2,151,041 1.730%

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

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