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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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RSFEQ3I:LN

3,264.00 GBp 2.00 0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.36% 3-Month: +4.18% 3-Year: +3.57% 52-Week Range: 2,790.00 - 3,264.00
1-Month: +3.10% 1-Year: -0.03% 5-Year: +7.23% Beta vs ASX: 0.95

Mutual Fund Chart for RSFEQ3I

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  • RSFEQ3I:LN 3,264.00
  • 1M
  • 1Y
Interactive RSFEQ3I Chart

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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 2015-02-26) 3,264.00
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: 12/31/2014
Name Position Value % of Total
BP PLC 912,533 3,750,511 4.897%
Daily Mail & General Trust PLC 373,640 3,080,662 4.022%
Berendsen PLC 275,490 3,030,390 3.957%
Unilever PLC 114,713 3,014,658 3.936%
AstraZeneca PLC 65,776 2,996,426 3.912%
Diageo PLC 160,112 2,959,670 3.864%
Melrose Industries PLC 851,458 2,446,436 3.194%
St James's Place PLC 294,773 2,400,926 3.135%
Bellway PLC 121,273 2,395,142 3.127%
Tyman PLC 758,674 2,391,720 3.123%

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

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