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 Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Alpha Fund

+ Add to Watchlist

RSFEQ3I:LN

3,251.00 GBp 7.00 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ3I)

Year To Date: +4.94% 3-Month: +4.63% 3-Year: +2.85% 52-Week Range: 2,790.00 - 3,328.00
1-Month: -0.73% 1-Year: +4.60% 5-Year: +5.39% Beta vs ASX: 0.94

Mutual Fund Chart for RSFEQ3I

No chart data available.
  • RSFEQ3I:LN 3,251.00
  • 1M
  • 1Y
Interactive RSFEQ3I 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 RSFEQ3I

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 RSFEQ3I

NAV (on 2015-03-27) 3,251.00
Assets (M) (on 2014-04-30) 154.31
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for RSFEQ3I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 32.30
Dividend Yield (ttm) 1.10

Fees & Expenses for RSFEQ3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for RSFEQ3I

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.

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