• 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

693.10 GBp 0.000.00%

As of 11:39:03 ET on 10/29/2014.

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

Year To Date: -1.59% 3-Month: -1.41% 3-Year: +20.38% 52-Week Range: 659.60 - 737.60
1-Month: -1.56% 1-Year: +3.96% 5-Year: +18.19% Beta vs UKX: 0.76

Mutual Fund Chart for RSASC2A

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  • RSASC2A:LN 693.10
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  • 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 2014-10-29) 693.10
Assets (M) (on 2014-04-30) 121.38
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) 1.29

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: 06/30/2014
Name Position Value % of Total
CLS Holdings PLC 275,556 3,626,317 3.022%
James Fisher & Sons PLC 204,375 2,891,906 2.410%
RPC Group PLC 410,970 2,578,837 2.149%
Tyman PLC 922,110 2,512,750 2.094%
Max Property Group PLC 1,460,975 2,436,176 2.030%
Rathbone Brothers PLC 118,580 2,347,884 1.957%
Hunting PLC 263,751 2,262,984 1.886%
Galliford Try PLC 191,351 2,185,228 1.821%
Senior PLC 765,769 2,168,658 1.807%
Ted Baker PLC 107,252 1,942,334 1.619%

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

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