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F&C Investment Funds ICVC - North American Fund

RYLNAC3:LN
599.20
GBp
3.50
0.59%
As of 11:43 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
418.50 - 595.70
1 Yr Return
43.18%
YTD Return
4.85%
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Previous Close
595.70
52Wk Range
418.50 - 595.70
1 Yr Return
44.17%
YTD Return
4.85%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2017)
599.2
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
0.98%
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
57.38 k 5.08 m 4.68
70.96 k 3.20 m 2.95
49.12 k 3.15 m 2.90
5.24 k 3.15 m 2.90
24.47 k 3.12 m 2.87
116.11 k 2.77 m 2.55
30.40 k 2.73 m 2.51
33.23 k 2.69 m 2.48
23.19 k 2.69 m 2.48
46.83 k 2.64 m 2.43
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