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F&C Investment Funds ICVC - North American Fund

RYLNAC2:LN
554.40
GBp
6.50
1.19%
As of 10:47 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
405.90 - 581.80
1 Yr Return
33.56%
YTD Return
2.57%
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Previous Close
547.90
52Wk Range
405.90 - 581.80
1 Yr Return
33.85%
YTD Return
2.57%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
554.4
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
04/30/2001
Last Dividend (on 05/02/2017)
5.179
Dividend Indicated Gross Yield
0.93%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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