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F&C Portfolios Fund - F&C Diversified Growth

FCDVAGH:LX
11.98
GBP
0.02
0.17%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
11.77 - 12.32
1 Yr Return
1.01%
YTD Return
-1.24%
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Previous Close
12.00
52Wk Range
11.77 - 12.32
1 Yr Return
1.27%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
11.98
Total Assets (m EUR) (on 06/18/2018)
139.114
Inception Date
08/31/2010
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN / ROBERT PLANT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
18.15 k 15.73 m 9.99
1.00 m 13.93 m 8.85
466.41 k 13.22 m 8.40
12.00 k 12.06 m 7.66
11.50 k 11.98 m 7.61
11.67 k 11.69 m 7.43
11.00 k 11.04 m 7.01
10.00 k 10.07 m 6.40
2.34 m 9.23 m 5.86
10.16 k 9.05 m 5.75
Profile
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661