Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC II - UK Smaller Companies Fund

+ Add to Watchlist

RSASC3A:LN

864.70 GBp 0.80 0.09%

As of 09:46:45 ET on 03/03/2015.

Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (RSASC3A)

Year To Date: +5.40% 3-Month: +6.06% 3-Year: +22.90% 52-Week Range: 754.80 - 865.50
1-Month: +3.48% 1-Year: +9.33% 5-Year: +22.17% Beta vs UKX: 0.69

Mutual Fund Chart for RSASC3A

No chart data available.
  • RSASC3A:LN 864.70
  • 1M
  • 1Y
Interactive RSASC3A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSASC3A

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 RSASC3A

NAV (on 2015-03-03) 864.70
Assets (M) (on 2014-11-20) 118.76
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for RSASC3A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 46.36
Dividend Yield (ttm) 5.36

Fees & Expenses for RSASC3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for RSASC3A

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil