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  • Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

F&C Investment Funds ICVC - North American Fund

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RYLFUNS:LN

365.50 GBp 0.000.00%

As of 10:45:41 ET on 03/24/2015.

Snapshot for F&C Investment Funds ICVC - North American Fund (RYLFUNS)

Year To Date: +3.25% 3-Month: +2.81% 3-Year: +18.83% 52-Week Range: 277.20 - 375.10
1-Month: +0.77% 1-Year: +27.31% 5-Year: +12.47% Beta vs SPX: 0.86

Mutual Fund Chart for RYLFUNS

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  • RYLFUNS:LN 365.50
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Interactive RYLFUNS Chart

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Fund Profile & Information for RYLFUNS

F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.

Inception Date: 10-15-1984 Telephone: 44-870-601-6183
Managers: ERIK RUBINGH
Web Site: www.fandc.co.uk

Fundamentals for RYLFUNS

NAV (on 2015-03-26) 365.50
Assets (M) (on 2014-11-20) 411.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RYLFUNS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYLFUNS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for RYLFUNS

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 280,906 21,917,541 5.131%
UnitedHealth Group Inc 159,973 11,320,809 2.650%
Union Pacific Corp 133,624 10,435,728 2.443%
Wal-Mart Stores Inc 180,911 10,235,639 2.396%
EOG Resources Inc 165,271 9,799,722 2.294%
Medtronic PLC 205,614 9,774,156 2.288%
MasterCard Inc 178,381 9,755,807 2.284%
American International Group I 280,881 9,140,457 2.140%
3M Co 82,411 8,915,463 2.087%
United Parcel Service Inc 127,978 8,426,486 1.973%

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

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