FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 22/02/2018

Fundname
F&C Responsible Global Equity (former Stewardship International)
Investment Trusts
F&C Fund Management
Asset Manager
BMO Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

316.15 mil. EUR
Share class size

(as of 31/01/2018)

45.68 mil. EUR
ISIN LU0234759529
Fund price (as of 22/02/2018)
Offer n.s.
Bid 18.20 Euro

Growth (as of 22/02/2018) *

   
10 Years 107.00 %
5 Years 76.35 %
3 Years 18.56 %
1 Year 4.71 %
Current year -0.97 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.96
Industrial Products 8.40
Computer Hardware 8.08
Application Software 8.06
Credit Services 5.81
others 60.69
USA 55.46
Japan 11.18
Germany 7.98
United Kingdom 5.09
Netherlands 3.96
others 16.33
Stock 98.87
empty1 0
Cash 1.12
empty3 0
empty4 0
Apple Computer 3.92
Xylem Inc 3.59
Mastercard Inc 3.47
Prudential 2.73
Praxair 2.58
others 83.71

by sector (as of  31/12/2017)

Sectors Shares
Banks8.96 %
Industrial Products8.40 %
Computer Hardware8.08 %
Application Software8.06 %
Credit Services5.81 %
Retail - Apparel & Specialty5.29 %
Medical Instruments & Equipment4.94 %
Autos4.87 %
Insurance - Life4.51 %
Brokers & Exchanges3.22 %
Transportation & Logistics3.02 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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