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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

826.90 GBp 0.000.00%

As of 09:41:04 ET on 05/22/2015.

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

Year To Date: +14.90% 3-Month: +9.93% 3-Year: +25.18% 52-Week Range: 659.60 - 826.90
1-Month: +4.09% 1-Year: +18.28% 5-Year: +21.27% Beta vs UKX: 0.69

Mutual Fund Chart for RSASC2A

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  • RSASC2A:LN 826.90
  • 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 2015-05-22) 826.90
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) 1.08

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: 02/28/2015
Name Position Value % of Total
CLS Holdings PLC 74,440 1,228,260 3.409%
Tyman PLC 253,315 861,271 2.390%
RPC Group PLC 139,108 815,868 2.264%
Galliford Try PLC 51,225 767,351 2.130%
Spirit Pub Co PLC 637,991 761,123 2.113%
Ted Baker PLC 29,196 748,293 2.077%
Synergy Health PLC 33,114 705,328 1.958%
Senior PLC 204,992 697,998 1.937%
Development Securities PLC 270,025 679,113 1.885%
Hill & Smith Holdings PLC 114,098 660,057 1.832%

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

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