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F&C Investment Funds ICVC - Global Growth Fund

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RSLIG1A:LN
141.00
GBp
4.70
3.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
130.20 - 163.10
1 Yr Return
1.00%
YTD Return
-4.21%
Previous Close
136.30
52Wk Range
130.20 - 163.10
1 Yr Return
1.00%
YTD Return
-4.21%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
141
Total Assets (m GBP) (on 08/26/2015)
37.055
Inception Date
09/09/1987
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 33.02 k 2.00 m 4.54
CVS Health Corp 25.94 k 1.74 m 3.95
Sumitomo Mitsui Financial Grou 56.70 k 1.72 m 3.91
Apple Inc 18.17 k 1.55 m 3.53
Thermo Fisher Scientific Inc 17.17 k 1.46 m 3.31
Japan Tobacco Inc 59.70 k 1.43 m 3.25
Occidental Petroleum Corp 27.60 k 1.41 m 3.21
Isuzu Motors Ltd 156.10 k 1.40 m 3.19
Time Warner Inc 24.20 k 1.34 m 3.06
Barclays PLC 485.60 k 1.32 m 2.99
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183