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F&C Investment Funds ICVC III - F&C Global Real Estate Securities

FCGREA2:LN
83.61
GBp
0.26
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
74.85 - 85.38
1 Yr Return
1.39%
YTD Return
0.04%
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Previous Close
83.35
52Wk Range
74.85 - 85.38
1 Yr Return
2.25%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/25/2018)
83.61
Total Assets (m GBP) (on 05/25/2018)
39.386
Inception Date
01/27/2014
Last Dividend (on 01/02/2018)
0.8338
Dividend Indicated Gross Yield
1.00%
Fund Managers
MARCUS PHAYRE-MUDGE / ALBAN LHONNEUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 1.03 m 2.41
58.51 k 828.36 k 1.93
13.75 k 828.07 k 1.93
34.75 k 806.54 k 1.88
25.47 k 731.75 k 1.71
39.00 k 678.64 k 1.58
49.00 k 674.70 k 1.57
54.50 k 640.19 k 1.49
103.50 k 635.53 k 1.48
11.38 k 599.24 k 1.40
Profile
F&C Investment Funds ICVC III - F&C Global Real Estate Securities is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to deliver a return combining capital and income. The Fund invests in securities (equities, convertibles and bonds) of large and small companies in the real estate sector.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183