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

FCGEM3A:LN
59.00
GBp
0.28
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
55.39 - 60.26
1 Yr Return
5.68%
YTD Return
3.58%
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Previous Close
58.72
52Wk Range
55.39 - 60.26
1 Yr Return
5.45%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
59
Total Assets (m GBP) (on 10/20/2017)
617.185
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
50.00 k 37.90 m 6.73
45.00 k 34.07 m 6.05
45.00 k 34.06 m 6.05
45.00 k 34.05 m 6.05
45.00 k 34.02 m 6.04
45.00 k 34.02 m 6.04
45.00 k 34.01 m 6.04
43.00 k 32.61 m 5.79
40.00 k 30.34 m 5.39
40.00 k 30.31 m 5.38
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
-