F&C Institutional Global Eq 4 Inc

The Fund aims to achieve capital growth through investment in all world securities markets.
We will invest at least 80% of the Fund in equities. Income will be of secondary importance. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

Key stats

Management firm  F&C Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  F&C
12 month yield  2.30%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £270,345,002
Launch Date  2002-12-31
ISIN  GB0033139543
SEDOL  3313954
Manager 1 Name  Erik Rubingh
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI World NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.40%
Return - 2 Months  1.21 %
Return - 3 Months  4.08%
Return - 6 Months  10.02 %
Return - 9 months  14.97 %
Return - 12 Months  13.93%
Annualized return 24 months  20.93 %
Annualized return 36 months  16.29 %
Annualized return 48 months  13.02 %
Annualized return 60 months  13.01 %
Return 120 months  9.77 %
Annualized return since Inception  9.50%
Return YTD  12.50%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Exchange House
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Fund Management Ltd
Web Address  www.fandc.com
Email contact  invest@fandc.com
Custodian  State Street Bank and Trust Company (UK)
Phone  08457 992299

Price

Last Price Date  2014-11-20
Pre-tax nav  0.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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