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

ISGLE4A:LN
152.60
GBp
0.10
0.07%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
129.20 - 152.50
1 Yr Return
12.87%
YTD Return
10.50%
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Previous Close
152.50
52Wk Range
129.20 - 152.50
1 Yr Return
13.38%
YTD Return
10.50%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
152.6
Total Assets (m GBP) (on 10/19/2017)
385.574
Inception Date
07/30/2003
Last Dividend (on 10/02/2017)
2.987
Dividend Indicated Gross Yield
1.96%
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
233.60 k 8.64 m 2.32
132.24 k 8.02 m 2.15
149.75 k 7.78 m 2.08
846.35 k 7.29 m 1.95
351.85 k 6.44 m 1.73
46.49 k 6.16 m 1.65
43.45 k 6.14 m 1.65
2.65 m 6.10 m 1.63
659.64 k 6.02 m 1.61
227.17 k 5.42 m 1.45
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