• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Investment Funds ICVC - Global Growth Fund

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RSLIG1A:LN

146.50 GBp 0.80 0.55%

As of 00:59:30 ET on 11/21/2014.

Snapshot for F&C Investment Funds ICVC - Global Growth Fund (RSLIG1A)

Year To Date: +8.60% 3-Month: +5.32% 3-Year: +14.81% 52-Week Range: 126.50 - 146.50
1-Month: +10.57% 1-Year: +10.57% 5-Year: +8.88% Beta vs UKX: 0.88

Mutual Fund Chart for RSLIG1A

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  • RSLIG1A:LN 146.50
  • 1M
  • 1Y
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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
Web Site: www.fandc.co.uk

Fundamentals for RSLIG1A

NAV (on 2014-11-21) 146.50
Assets (M) (on 2014-11-06) 40.73
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: 06/30/2014
Name Position Value % of Total
Shire PLC 39,020 1,783,214 4.451%
Novartis AG 30,204 1,599,041 3.992%
CVS Health Corp 35,536 1,565,904 3.909%
Walt Disney Co/The 29,253 1,466,800 3.662%
Sumitomo Mitsui Financial Grou 56,700 1,389,021 3.467%
Henry Schein Inc 19,998 1,387,820 3.464%
WW Grainger Inc 8,387 1,247,051 3.113%
Toyota Tsusho Corp 74,000 1,244,012 3.105%
Danaher Corp 26,787 1,234,426 3.082%
Genesee & Wyoming Inc 19,947 1,224,691 3.057%

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

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