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F&C Investment Funds ICVC - Global Growth Fund

FCGTPCA:LN
72.89
GBp
0.57
0.79%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
59.47 - 73.60
1 Yr Return
20.36%
YTD Return
16.66%
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Previous Close
72.32
52Wk Range
59.47 - 73.60
1 Yr Return
21.32%
YTD Return
16.66%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
72.89
Total Assets (m GBP) (on 11/17/2017)
48.668
Inception Date
11/16/2015
Last Dividend (on 05/01/2017)
0.3473
Dividend Indicated Gross Yield
0.48%
Fund Managers
ALICE EVANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.68 k 1.88 m 4.01
16.72 k 1.62 m 3.46
37.69 k 1.62 m 3.45
83.61 k 1.55 m 3.29
106.84 k 1.51 m 3.22
27.68 k 1.41 m 3.00
33.90 k 1.36 m 2.89
19.33 k 1.34 m 2.84
7.15 k 1.26 m 2.69
95.10 k 1.26 m 2.69
Profile
F&C Investment Funds ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth. The Fund invests primarily in global equities. The Fund will invest primarily in the world's main stock markets.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183