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F&C Investment Funds ICVC - Global Growth Fund

RSLIG1A:LN
180.80
GBp
1.90
1.04%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
140.60 - 183.50
1 Yr Return
27.77%
YTD Return
3.26%
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Previous Close
182.70
52Wk Range
140.60 - 183.50
1 Yr Return
29.79%
YTD Return
3.26%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
180.8
Total Assets (m GBP) (on 02/24/2017)
45.337
Inception Date
09/09/1987
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
17.66 k 1.56 m 3.64
18.20 k 1.49 m 3.47
14.65 k 1.41 m 3.29
88.92 k 1.38 m 3.21
28.62 k 1.35 m 3.15
123.09 k 1.34 m 3.13
15.51 k 1.26 m 2.95
8.64 k 1.25 m 2.92
9.24 k 1.17 m 2.72
21.01 k 1.16 m 2.70
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