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

F&C Investment Funds ICVC - Global Growth Fund

+ Add to Watchlist

RSLIG1A:LN

131.20 GBp 0.70 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.74% 3-Month: -3.10% 3-Year: +6.10% 52-Week Range: 120.40 - 136.30
1-Month: +0.46% 1-Year: +5.13% 5-Year: +9.93% Beta vs UKX: 0.78

Mutual Fund Chart for RSLIG1A

No chart data available.
  • RSLIG1A:LN 131.20
  • 1M
  • 1Y
Interactive RSLIG1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 131.20
Assets (M) (on 2014-03-31) 39.45
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: 02/28/2014
Name Position Value % of Total
Cardinal Health Inc 31,176 1,330,958 3.361%
CVS Caremark Corp 27,258 1,189,716 3.004%
Amdocs Ltd 42,476 1,127,514 2.847%
Apple Inc 3,377 1,060,172 2.677%
US Bancorp/MN 43,082 1,057,994 2.672%
Praxair Inc 13,519 1,051,850 2.656%
Enterprise Products Partners L 25,457 1,019,358 2.574%
Orpea 26,522 977,636 2.469%
Fresenius SE & Co KGaA 10,167 942,421 2.380%
BorgWarner Inc 24,954 915,533 2.312%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil