- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC - UK Alpha Fund
+ Add to WatchlistRSFEQ1A:LN
2,612.00 GBp 14.00 0.54%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ1A)
| Year To Date: | +6.01% | 3-Month: | -5.23% | 3-Year: | +7.01% | 52-Week Range: | 2,255.00 - 2,784.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +13.22% | 5-Year: | +4.78% | Beta vs ASX: | 1.01 |
Fund Profile & Information for RSFEQ1A
F&C Investment Funds ICVC - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth of capital. The Fund invests mainly in a broad spread of UK equities. A large portion will usually be invested in leading stocks.
| Inception Date: | 04-24-1970 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RSFEQ1A
| NAV | (on 2013-06-18) 2,612.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 226.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RSFEQ1A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 16.82 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for RSFEQ1A
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for RSFEQ1A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Chartered PLC | 629,354 | 11,303,198 | 4.913% |
| Shire PLC | 503,496 | 10,397,192 | 4.519% |
| Diageo PLC | 503,402 | 9,967,360 | 4.332% |
| Barclays PLC | 2,910,915 | 8,936,509 | 3.884% |
| Prudential PLC | 889,971 | 8,735,065 | 3.797% |
| Melrose Industries PLC | 3,219,650 | 8,329,235 | 3.620% |
| Inmarsat PLC | 1,238,264 | 8,067,290 | 3.506% |
| WPP PLC | 760,708 | 8,017,862 | 3.485% |
| BHP Billiton PLC | 347,040 | 7,249,666 | 3.151% |
| Tullow Oil PLC | 587,672 | 7,134,338 | 3.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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