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F&C Investment Funds ICVC - North American Fund

RYLNAC3:LN
591.80
GBp
0.50
0.08%
As of 12:37 PM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
428.40 - 615.70
1 Yr Return
32.30%
YTD Return
3.55%
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Previous Close
592.30
52Wk Range
428.40 - 615.70
1 Yr Return
31.72%
YTD Return
3.55%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/23/2017)
591.8
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
04/30/2001
Last Dividend (on 05/03/2016)
5.8951
Dividend Indicated Gross Yield
1.00%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
53.89 k 5.20 m 4.96
45.97 k 3.09 m 2.95
116.58 k 2.85 m 2.72
21.84 k 2.81 m 2.68
4.20 k 2.75 m 2.62
21.62 k 2.69 m 2.57
59.82 k 2.66 m 2.53
47.28 k 2.51 m 2.39
41.68 k 2.43 m 2.32
17.87 k 2.32 m 2.21
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