- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
F&C Investment Funds ICVC - North American Fund
+ Add to WatchlistRYLNAC3:LN
313.30 GBp 4.40 1.42%As of 09:57:11 ET on 05/20/2013.
Snapshot for F&C Investment Funds ICVC - North American Fund (RYLNAC3)
| Year To Date: | +27.20% | 3-Month: | +10.36% | 3-Year: | +11.84% | 52-Week Range: | 230.00 - 313.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.97% | 1-Year: | +35.04% | 5-Year: | +10.55% | Beta vs SPX: | 0.77 |
Fund Profile & Information for RYLNAC3
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: | 04-30-2001 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | ERIK RUBINGH | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RYLNAC3
| NAV | (on 2013-05-20) 313.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 310.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for RYLNAC3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 4.07 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for RYLNAC3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for RYLNAC3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 226,131 | 13,340,381 | 4.458% |
| Apple Inc | 37,284 | 10,841,699 | 3.623% |
| JPMorgan Chase & Co | 297,720 | 9,595,804 | 3.207% |
| Microsoft Corp | 461,446 | 8,451,002 | 2.824% |
| Comcast Corp | 298,795 | 7,833,293 | 2.618% |
| Wells Fargo & Co | 326,262 | 7,539,953 | 2.520% |
| Occidental Petroleum Corp | 125,972 | 6,832,422 | 2.283% |
| Amgen Inc | 100,265 | 6,047,143 | 2.021% |
| Southwest Airlines Co | 669,227 | 5,156,039 | 1.723% |
| Safeway Inc | 305,786 | 4,806,518 | 1.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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