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F&C Investment Funds ICVC - Global Growth Fund

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RSLIG1A:LN
128.50
GBp
2.30
1.76%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
128.50 - 163.10
1 Yr Return
-14.96%
YTD Return
-11.44%
Previous Close
130.80
52Wk Range
128.50 - 163.10
1 Yr Return
-15.13%
YTD Return
-11.44%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
128.5
Total Assets (m GBP) (on 01/05/2016)
37.876
Inception Date
09/09/1987
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 24.91 k 1.62 m 4.15
Apple Inc 19.37 k 1.52 m 3.90
Intercontinental Exchange Inc 8.73 k 1.51 m 3.86
Prudential PLC 93.50 k 1.44 m 3.68
Cardinal Health Inc 24.58 k 1.42 m 3.63
Delphi Automotive PLC 24.23 k 1.41 m 3.62
Roper Technologies Inc 10.98 k 1.41 m 3.61
VF Corp 31.08 k 1.34 m 3.42
AbbVie Inc 33.11 k 1.28 m 3.27
ING Groep NV 138.97 k 1.27 m 3.24
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183