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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

3,276.00 GBp 29.00 0.89%

As of 09:41:04 ET on 05/22/2015.

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

Year To Date: +9.93% 3-Month: +5.20% 3-Year: +9.01% 52-Week Range: 2,676.00 - 3,276.00
1-Month: +2.63% 1-Year: +11.39% 5-Year: +8.91% Beta vs ASX: 0.92

Mutual Fund Chart for RSFEQ2I

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  • RSFEQ2I:LN 3,276.00
  • 1M
  • 1Y
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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 2015-05-22) 3,276.00
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 2015-05-01) 52.99
Dividend Yield (ttm) 1.80

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: 02/28/2015
Name Position Value % of Total
BP PLC 912,533 4,147,652 5.177%
Unilever PLC 114,713 3,312,648 4.135%
Daily Mail & General Trust PLC 373,640 3,189,017 3.980%
Diageo PLC 160,112 3,133,392 3.911%
Berendsen PLC 275,490 3,030,390 3.782%
AstraZeneca PLC 65,776 3,022,078 3.772%
St James's Place PLC 294,773 2,794,448 3.488%
Tyman PLC 758,674 2,579,492 3.220%
Melrose Industries PLC 851,458 2,553,523 3.187%
Rio Tinto PLC 79,659 2,542,715 3.174%

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

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