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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

772.60 GBp 0.000.00%

As of 10:46:41 ET on 03/24/2015.

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

Year To Date: +7.35% 3-Month: +7.47% 3-Year: +19.50% 52-Week Range: 659.60 - 781.30
1-Month: +1.82% 1-Year: +5.97% 5-Year: +19.10% Beta vs UKX: 0.71

Mutual Fund Chart for RSASC2A

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  • RSASC2A:LN 772.60
  • 1M
  • 1Y
Interactive RSASC2A Chart

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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 2015-03-26) 772.60
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) 1.16

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: 01/31/2015
Name Position Value % of Total
CLS Holdings PLC 74,440 1,146,376 3.376%
Tyman PLC 253,315 794,776 2.340%
Synergy Health PLC 35,994 779,270 2.295%
Spirit Pub Co PLC 637,991 763,973 2.250%
RPC Group PLC 139,108 754,661 2.222%
Ted Baker PLC 29,196 692,821 2.040%
Galliford Try PLC 51,225 674,121 1.985%
Development Securities PLC 270,025 650,760 1.916%
Senior PLC 204,992 634,655 1.869%
James Fisher & Sons PLC 54,712 601,832 1.772%

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

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