- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC II - UK Smaller Companies Fund
+ Add to WatchlistRYLUKEC:LN
525.20 GBp 1.40 0.27%As of 09:47:36 ET on 05/22/2013.
Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (RYLUKEC)
| Year To Date: | +16.27% | 3-Month: | +7.82% | 3-Year: | +22.31% | 52-Week Range: | 369.70 - 523.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +40.69% | 5-Year: | +10.24% | Beta vs UKX: | 0.81 |
Fund Profile & Information for RYLUKEC
F&C Investment Funds ICVC II - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. The Fund invests mainly in a spread of equities of UK smaller companies.
| Inception Date: | 02-04-1988 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | CATHERINE STANLEY | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RYLUKEC
| NAV | (on 2013-05-22) 525.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 92.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RYLUKEC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 2.25 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for RYLUKEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for RYLUKEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLS Holdings PLC | 330,004 | 2,656,532 | 2.942% |
| Galliford Try PLC | 204,130 | 1,847,377 | 2.046% |
| RPC Group PLC | 410,970 | 1,808,268 | 2.003% |
| Hill & Smith Holdings PLC | 338,786 | 1,619,397 | 1.793% |
| Tyman PLC | 901,040 | 1,612,862 | 1.786% |
| Beazley PLC | 771,170 | 1,563,933 | 1.732% |
| Senior PLC | 641,180 | 1,554,220 | 1.721% |
| Novae Group PLC | 329,081 | 1,537,631 | 1.703% |
| Laird PLC | 589,200 | 1,460,627 | 1.618% |
| Workspace Group PLC | 414,556 | 1,419,440 | 1.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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