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F&C Investment Funds ICVC - North American Fund

RYLFUNS:LN
476.50
GBp
5.60
1.19%
As of 10:47 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
352.10 - 501.10
1 Yr Return
32.47%
YTD Return
2.14%
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Previous Close
470.90
52Wk Range
352.10 - 501.10
1 Yr Return
31.68%
YTD Return
2.14%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
476.5
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
10/15/1984
Last Dividend (on 05/02/2017)
0.023
Dividend Indicated Gross Yield
0.00%
Fund Managers
ERIK RUBINGH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
52.34 k 5.76 m 5.16
44.64 k 3.25 m 2.91
115.46 k 3.17 m 2.84
64.59 k 3.11 m 2.78
21.13 k 3.01 m 2.70
21.21 k 2.82 m 2.53
49.13 k 2.80 m 2.51
4.08 k 2.77 m 2.48
17.35 k 2.53 m 2.27
42.06 k 2.51 m 2.25
Profile
F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183