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

FCGSAUA:LX
17.82
USD
0.04
0.22%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
15.15 - 18.31
1 Yr Return
17.78%
YTD Return
3.24%
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Previous Close
17.78
52Wk Range
15.15 - 18.31
1 Yr Return
18.48%
YTD Return
3.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
17.82
Total Assets (m GBP) (on 05/17/2018)
40.700
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
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
5.45 k 1.24 m 2.95
1.19 m 991.33 k 2.35
1.73 k 955.83 k 2.27
13.22 k 922.47 k 2.19
9.76 k 862.39 k 2.05
30.28 k 828.64 k 1.97
28.74 k 823.43 k 1.95
246.73 k 709.06 k 1.68
50.45 k 699.08 k 1.66
3.40 k 694.61 k 1.65
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