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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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RYLNAC3:LN

422.40 GBp 3.80 0.91%

As of 09:57:19 ET on 01/30/2015.

Snapshot for F&C Investment Funds ICVC - North American Fund (RYLNAC3)

Year To Date: +0.17% 3-Month: +9.09% 3-Year: +21.21% 52-Week Range: 316.10 - 434.70
1-Month: +0.17% 1-Year: +30.86% 5-Year: +16.91% Beta vs SPX: 0.89

Mutual Fund Chart for RYLNAC3

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  • RYLNAC3:LN 422.40
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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 2015-01-30) 422.40
Assets (M) (on 2014-11-20) 411.05
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 2014-05-01) 4.12
Dividend Yield (ttm) 1.08

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: 11/30/2014
Name Position Value % of Total
Apple Inc 283,478 21,530,781 5.131%
UnitedHealth Group Inc 162,816 10,255,725 2.444%
Medtronic PLC 216,696 10,226,310 2.437%
Wal-Mart Stores Inc 180,927 10,115,295 2.410%
Union Pacific Corp 131,796 9,867,549 2.351%
American International Group I 280,964 9,830,732 2.343%
MasterCard Inc 168,201 9,378,031 2.235%
EMC Corp/MA 469,317 9,101,339 2.169%
Microsoft Corp 295,540 9,073,017 2.162%
United Parcel Service Inc 128,127 9,040,977 2.154%

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

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