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F&C Investment Funds ICVC II - Pacific Growth Fund

FRPASGA:LN
407.40
GBp
3.40
0.84%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
279.00 - 422.40
1 Yr Return
36.76%
YTD Return
9.78%
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Previous Close
404.00
52Wk Range
279.00 - 422.40
1 Yr Return
36.39%
YTD Return
9.78%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2017)
407.4
Total Assets (m GBP) (on 04/25/2017)
63.975
Inception Date
10/23/1981
Last Dividend (on 09/01/2016)
2.2846
Dividend Indicated Gross Yield
0.56%
Fund Managers
BEN AKRIGG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
217.10 k 4.34 m 7.85
810.00 k 3.73 m 6.74
711.90 k 3.47 m 6.28
2.80 k 3.35 m 6.05
149.98 k 2.86 m 5.16
144.59 k 1.99 m 3.60
321.00 k 1.87 m 3.38
39.53 k 1.84 m 3.32
2.93 m 1.75 m 3.16
2.43 m 1.56 m 2.83
Profile
F&C Investment Funds ICVC II - Pacific Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in Asian and Pacific markets excluding Japan. Emphasis is placed on less well-developed markets in the region.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183