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F&C True Styles Portfolios ICVC - Global Equity Market Neutral Fund

FCGEM3A:LN
59.32
GBp
0.45
0.75%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
54.03 - 60.26
1 Yr Return
8.60%
YTD Return
4.14%
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Previous Close
59.77
52Wk Range
54.03 - 60.26
1 Yr Return
8.94%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
59.32
Total Assets (m GBP) (on 09/19/2017)
605.855
Inception Date
07/13/2015
Last Dividend (on 08/01/2017)
0.048
Dividend Indicated Gross Yield
0.08%
Fund Managers
ERIK RUBINGH / CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 32.12 m 6.09
39.00 k 31.31 m 5.94
35.00 k 28.13 m 5.34
35.00 k 28.12 m 5.33
35.00 k 28.11 m 5.33
35.00 k 28.10 m 5.33
35.00 k 28.10 m 5.33
35.00 k 28.10 m 5.33
35.00 k 28.09 m 5.33
35.00 k 28.08 m 5.33
Profile
F&C Global Equity Market Neutral is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver capital growth, over the medium term. The Fund will implement the long/short strategy by investing in derivatives on customized baskets of global equity securities.
Address
F&C Administration Centre
PO Box 9040
Chelmsford
Essex
CM99 2XH
Phone
-
Website
-