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  • 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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RSASC2A:LN

764.20 GBp 1.80 0.24%

As of 11:37:41 ET on 02/27/2015.

Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (RSASC2A)

Year To Date: +6.18% 3-Month: +7.23% 3-Year: +19.60% 52-Week Range: 659.60 - 764.20
1-Month: +5.07% 1-Year: +4.71% 5-Year: +20.00% Beta vs UKX: 0.72

Mutual Fund Chart for RSASC2A

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  • RSASC2A:LN 764.20
  • 1M
  • 1Y
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Fund Profile & Information for RSASC2A

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: 05-30-2000 Telephone: 44-870-601-6183
Managers: CATHERINE STANLEY
Web Site: www.fandc.co.uk

Fundamentals for RSASC2A

NAV (on 2015-03-02) 764.20
Assets (M) (on 2014-11-20) 118.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSASC2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 8.97
Dividend Yield (ttm) 1.17

Fees & Expenses for RSASC2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for RSASC2A

Filing Date: 12/31/2014
Name Position Value % of Total
CLS Holdings PLC 266,035 4,067,675 3.321%
Tyman PLC 898,505 2,832,537 2.313%
Synergy Health PLC 131,010 2,725,008 2.225%
Galliford Try PLC 186,454 2,401,528 1.961%
James Fisher & Sons PLC 199,145 2,387,749 1.950%
Spirit Pub Co PLC 2,250,252 2,347,013 1.916%
Ted Baker PLC 104,509 2,321,145 1.895%
Senior PLC 746,167 2,262,378 1.847%
Development Securities PLC 960,558 2,132,439 1.741%
Novae Group PLC 349,640 2,084,729 1.702%

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

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