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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

156.90 GBp 0.10 0.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.59% 3-Month: +5.94% 3-Year: +11.73% 52-Week Range: 129.40 - 161.10
1-Month: +0.77% 1-Year: +18.59% 5-Year: +7.57% Beta vs UKX: 0.81

Mutual Fund Chart for RSLIG1A

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  • RSLIG1A:LN 156.90
  • 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 2015-03-27) 156.90
Assets (M) (on 2015-03-27) 43.79
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 30,036 1,969,318 4.647%
MasterCard Inc 33,019 1,806,074 4.262%
Henry Schein Inc 17,589 1,616,609 3.815%
Walt Disney Co/The 25,903 1,569,460 3.703%
Occidental Petroleum Corp 27,598 1,470,214 3.469%
Thermo Fisher Scientific Inc 17,165 1,430,321 3.375%
Apple Inc 18,173 1,417,939 3.346%
Allianz SE 12,500 1,374,958 3.244%
State Street Corp 28,723 1,370,935 3.235%
Japan Tobacco Inc 71,500 1,324,794 3.126%

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

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