- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
F&C Investment Funds ICVC - Global Growth Fund
+ Add to WatchlistRSLIG1A:LN
129.70 GBp 0.80 0.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Investment Funds ICVC - Global Growth Fund (RSLIG1A)
| Year To Date: | +18.12% | 3-Month: | +7.37% | 3-Year: | +7.05% | 52-Week Range: | 102.50 - 130.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +23.88% | 5-Year: | +1.87% | Beta vs UKX: | 0.84 |
Fund Profile & Information for RSLIG1A
F&C Investment Funds ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth. The Fund invests primarily in global equities. The Fund will invest primarily in the world's main stock markets.
| Inception Date: | 09-09-1987 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ALICE EVANS / SOPHIE HORSFALL | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RSLIG1A
| NAV | (on 2013-05-17) 129.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 40.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RSLIG1A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RSLIG1A
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for RSLIG1A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US Bancorp | 53,492 | 1,197,619 | 3.012% |
| CVS Caremark Corp | 30,413 | 1,024,219 | 2.576% |
| Praxair Inc | 13,519 | 1,006,878 | 2.532% |
| Henry Schein Inc | 17,043 | 1,001,843 | 2.519% |
| Enterprise Products Partners L | 25,457 | 950,392 | 2.390% |
| Amdocs Ltd | 39,372 | 945,945 | 2.379% |
| Apple Inc | 3,002 | 872,942 | 2.195% |
| Stericycle Inc | 13,076 | 826,623 | 2.079% |
| Fresenius SE & Co KGaA | 10,167 | 824,323 | 2.073% |
| Intertek Group PLC | 24,678 | 823,998 | 2.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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