• 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

711.10 GBp 6.60 0.94%

As of 10:19:47 ET on 04/17/2014.

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

Year To Date: +0.97% 3-Month: -2.46% 3-Year: +18.89% 52-Week Range: 561.50 - 737.60
1-Month: -2.11% 1-Year: +26.62% 5-Year: +25.00% Beta vs UKX: 0.70

Mutual Fund Chart for RSASC2A

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  • RSASC2A:LN 711.10
  • 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 2014-04-17) 711.10
Assets (M) (on 2014-03-31) 124.04
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 2013-09-02) 8.29
Dividend Yield (ttm) 1.29

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: 02/28/2014
Name Position Value % of Total
CLS Holdings PLC 318,840 4,377,673 3.513%
James Fisher & Sons PLC 204,375 2,859,206 2.295%
RPC Group PLC 410,970 2,543,904 2.042%
Galliford Try PLC 191,351 2,447,379 1.964%
Tyman PLC 922,110 2,399,791 1.926%
Max Property Group PLC 1,460,975 2,293,731 1.841%
Ted Baker PLC 107,252 2,283,395 1.833%
Hunting PLC 263,751 2,235,290 1.794%
Senior PLC 765,769 2,202,352 1.768%
Rathbone Brothers PLC 118,580 2,057,363 1.651%

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

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