Error: Could not add to watchlist. X
+ Watchlist

F&C Investment Funds ICVC II - US Smaller Companies Fund

FCUSCCI:LN
110.60
GBp
0.80
0.73%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
83.93 - 120.40
1 Yr Return
31.78%
YTD Return
-6.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.80
52Wk Range
83.93 - 120.40
1 Yr Return
30.23%
YTD Return
-6.03%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
110.6
Total Assets (m GBP) (on 05/23/2017)
72.263
Inception Date
06/29/2012
Last Dividend (on 09/01/2016)
0.0058
Dividend Indicated Gross Yield
0.01%
Fund Managers
NISH PATEL
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
4.58 k 2.38 m 3.06
91.60 k 2.00 m 2.57
62.37 k 1.98 m 2.54
43.51 k 1.91 m 2.45
10.23 k 1.77 m 2.28
30.92 k 1.75 m 2.25
125.57 k 1.72 m 2.22
80.42 k 1.72 m 2.21
85.41 k 1.70 m 2.18
65.39 k 1.66 m 2.13
Profile
F&C Investment Funds ICVC II - US Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Funds ability to invest in securities issued by the Government of the United States of America.
Address
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183