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F&C Portfolios Fund - F&C Global Smaller Cap Equity

FCGSAUA:LX
16.53
USD
0.14
0.85%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
13.43 - 16.57
1 Yr Return
22.99%
YTD Return
21.19%
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Previous Close
16.39
52Wk Range
13.43 - 16.57
1 Yr Return
23.36%
YTD Return
21.19%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
16.53
Total Assets (m GBP) (on 11/21/2017)
42.359
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE STANLEY / PATRICK NEWENS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
5.45 k 1.24 m 2.97
1.73 k 970.30 k 2.32
1.19 m 917.68 k 2.19
13.22 k 877.51 k 2.10
9.76 k 853.22 k 2.04
28.74 k 774.81 k 1.85
30.28 k 746.30 k 1.78
246.73 k 699.44 k 1.67
50.45 k 694.37 k 1.66
234.61 k 677.91 k 1.62
Profile
F&C Portfolios Fund - F&C Global Smaller Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) issued by small and medium sized companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661