• 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

139.00 GBp 0.10 0.07%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.04% 3-Month: +4.43% 3-Year: +15.64% 52-Week Range: 124.90 - 139.10
1-Month: +2.28% 1-Year: +10.58% 5-Year: +9.41% Beta vs UKX: 0.83

Mutual Fund Chart for RSLIG1A

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  • RSLIG1A:LN 139.00
  • 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 2014-08-22) 139.00
Assets (M) (on 2014-04-30) 39.16
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: 03/31/2014
Name Position Value % of Total
CVS Caremark Corp 37,591 1,688,511 4.249%
Novartis AG 32,134 1,637,085 4.119%
Henry Schein Inc 21,401 1,532,466 3.856%
Sumitomo Mitsui Financial Grou 59,200 1,521,690 3.829%
Walt Disney Co/The 29,253 1,404,877 3.535%
WW Grainger Inc 8,387 1,271,017 3.198%
Thermo Fisher Scientific Inc 17,165 1,238,096 3.115%
Danaher Corp 26,787 1,204,824 3.032%
State Street Corp 28,723 1,199,952 3.019%
Toyota Tsusho Corp 77,300 1,180,187 2.970%

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

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