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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

156.60 GBp 1.20 0.77%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.39% 3-Month: +5.74% 3-Year: +12.56% 52-Week Range: 129.40 - 156.60
1-Month: +3.50% 1-Year: +18.19% 5-Year: +8.36% Beta vs UKX: 0.83

Mutual Fund Chart for RSLIG1A

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  • RSLIG1A:LN 156.60
  • 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 2015-03-05) 156.60
Assets (M) (on 2015-03-05) 43.97
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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 30,036 1,855,326 4.436%
MasterCard Inc 33,019 1,825,071 4.364%
Walt Disney Co/The 29,253 1,784,963 4.268%
Henry Schein Inc 17,589 1,535,942 3.673%
State Street Corp 28,723 1,450,841 3.469%
Thermo Fisher Scientific Inc 17,165 1,380,878 3.302%
WW Grainger Inc 8,387 1,370,805 3.278%
Sumitomo Mitsui Financial Grou 56,700 1,327,417 3.174%
Occidental Petroleum Corp 23,290 1,212,962 2.900%
Intercontinental Exchange Inc 8,339 1,173,022 2.805%

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

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