• 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

2,992.00 GBp 3.00 0.10%

As of 10:01:26 ET on 09/29/2014.

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

Year To Date: -3.73% 3-Month: -1.81% 3-Year: +7.34% 52-Week Range: 2,858.00 - 3,164.00
1-Month: -0.83% 1-Year: -0.56% 5-Year: +7.48% Beta vs ASX: 0.96

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  • RSFEQ2I:LN 2,992.00
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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: -
Web Site: www.fandc.co.uk

Fundamentals for RSFEQ2I

NAV (on 2014-09-29) 2,992.00
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) 1.49

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: 06/30/2014
Name Position Value % of Total
Shire PLC 220,780 10,089,646 6.449%
BP PLC 1,672,111 8,609,700 5.503%
Prudential PLC 552,868 7,413,960 4.739%
Lloyds Banking Group PLC 9,861,370 7,322,067 4.680%
Intelligent Energy Holdings PL 1,830,532 6,223,809 3.978%
WPP PLC 432,652 5,614,309 3.588%
GlaxoSmithKline PLC 352,745 5,589,226 3.572%
Compass Group PLC 499,397 5,396,294 3.449%
Barclays PLC 2,275,696 4,842,681 3.095%
BHP Billiton PLC 228,383 4,315,297 2.758%

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

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