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

FCGSIUD:LX
18.09
USD
0.13
0.71%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
15.58 - 18.69
1 Yr Return
16.83%
YTD Return
2.79%
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Previous Close
18.22
52Wk Range
15.58 - 18.69
1 Yr Return
17.06%
YTD Return
2.79%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
18.09
Total Assets (m GBP) (on 05/23/2018)
40.388
Inception Date
06/28/2013
Last Dividend (on 01/16/2018)
0.20699031
Dividend Indicated Gross Yield
2.29%
Fund Managers
CATHERINE STANLEY / PATRICK NEWENS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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