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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Alpha Fund

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RSFEQ2I:LN

3,122.00 GBp 72.00 2.25%

As of 10:56:29 ET on 03/26/2015.

Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ2I)

Year To Date: +7.18% 3-Month: +6.89% 3-Year: +4.89% 52-Week Range: 2,676.00 - 3,203.00
1-Month: +1.75% 1-Year: +7.98% 5-Year: +6.04% Beta vs ASX: 0.94

Mutual Fund Chart for RSFEQ2I

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  • RSFEQ2I:LN 3,122.00
  • 1M
  • 1Y
Interactive RSFEQ2I Chart

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Fund Profile & Information for RSFEQ2I

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: 10-25-1999 Telephone: 44-870-601-6183
Managers: MICHAEL ULRICH
Web Site: www.fandc.co.uk

Fundamentals for RSFEQ2I

NAV (on 2015-03-26) 3,122.00
Assets (M) (on 2014-04-30) 154.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSFEQ2I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 40.06
Dividend Yield (ttm) 1.43

Fees & Expenses for RSFEQ2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for RSFEQ2I

Filing Date: 01/31/2015
Name Position Value % of Total
BP PLC 912,533 3,873,246 5.019%
Unilever PLC 114,713 3,361,091 4.355%
Daily Mail & General Trust PLC 373,640 3,218,909 4.171%
Diageo PLC 160,112 3,154,206 4.087%
AstraZeneca PLC 65,776 3,119,756 4.043%
Berendsen PLC 275,490 3,068,959 3.977%
St James's Place PLC 294,773 2,529,152 3.277%
Melrose Industries PLC 851,458 2,429,931 3.149%
Tyman PLC 758,674 2,380,340 3.084%
Diploma PLC 312,380 2,363,155 3.062%

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

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