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F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund

ISGLE4A:LN
144.30
GBp
1.40
0.98%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
107.90 - 147.40
1 Yr Return
31.30%
YTD Return
4.49%
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Previous Close
142.90
52Wk Range
107.90 - 147.40
1 Yr Return
31.78%
YTD Return
4.49%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
144.3
Total Assets (m GBP) (on 05/26/2017)
364.775
Inception Date
07/30/2003
Last Dividend (on 10/01/2016)
6.1824
Dividend Indicated Gross Yield
4.28%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
65.51 k 3.73 m 2.21
24.86 k 3.55 m 2.10
73.64 k 3.54 m 2.10
90.80 k 3.10 m 1.83
152.57 k 3.03 m 1.79
14.48 k 2.86 m 1.69
277.44 k 2.83 m 1.68
20.38 k 2.70 m 1.60
51.46 k 2.59 m 1.54
9.72 k 2.52 m 1.49
Profile
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests in all world securities markets. It will invest at least 80% of the Fund in equities.
Address
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183