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F&C Investment Funds ICVC III - European Small Cap ex UK Fund

FCESCCA:LN
67.71
GBp
0.07
0.10%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
64.82 - 72.89
1 Yr Return
7.60%
YTD Return
-4.01%
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Previous Close
67.78
52Wk Range
64.82 - 72.89
1 Yr Return
7.22%
YTD Return
-4.01%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
67.71
Total Assets (m GBP) (on 04/20/2018)
78.823
Inception Date
03/16/2015
Last Dividend (on 01/02/2018)
0.958
Dividend Indicated Gross Yield
1.41%
Fund Managers
SAM COSH / LUCY MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
405.53 k 3.36 m 3.99
154.91 k 3.17 m 3.76
345.28 k 3.01 m 3.58
2.44 k 2.88 m 3.42
46.98 k 2.86 m 3.40
58.29 k 2.73 m 3.24
524.21 k 2.71 m 3.22
137.87 k 2.60 m 3.09
261.45 k 2.60 m 3.09
420.04 k 2.48 m 2.95
Profile
F&C European Small Cap ex UK is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver long-term capital growth. The Fund invests in primarily shares of smaller companies incorporated in Continental Europe.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183