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  • 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

157.80 GBp 1.20 0.77%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.20% 3-Month: +1.68% 3-Year: +14.65% 52-Week Range: 130.20 - 163.10
1-Month: -1.31% 1-Year: +18.56% 5-Year: +9.52% Beta vs UKX: 0.81

Mutual Fund Chart for RSLIG1A

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  • RSLIG1A:LN 157.80
  • 1M
  • 1Y
Interactive RSLIG1A Chart

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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 2015-05-22) 157.80
Assets (M) (on 2015-05-21) 43.11
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 30,036 2,018,889 4.622%
MasterCard Inc 33,019 1,925,824 4.409%
Walt Disney Co/The 25,903 1,744,104 3.993%
Henry Schein Inc 17,589 1,594,153 3.650%
Apple Inc 18,173 1,510,909 3.459%
Japan Tobacco Inc 71,500 1,471,963 3.370%
Sumitomo Mitsui Financial Grou 56,700 1,460,235 3.343%
Thermo Fisher Scientific Inc 17,165 1,443,431 3.305%
Occidental Petroleum Corp 27,598 1,390,169 3.183%
State Street Corp 28,723 1,383,831 3.168%

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

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