FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 22/09/2016

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 31/08/2016)

222.58 mil. EUR
Share class size

(as of 31/08/2016)

25.84 mil. EUR
ISIN LU0234759529
Fund price (as of 22/09/2016)
Offer n.s.
Bid 15.77 Euro

Growth (as of 22/09/2016) *

   
10 Years n.s.
5 Years 97.37 %
3 Years 37.84 %
1 Year 6.84 %
Current year 0.83 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 8.09
Banks 6.62
Application Software 6.40
Industrial Products 6.08
Medical Distribution 5.96
others 66.85
USA 56.91
Japan 9.77
Germany 8.59
United Kingdom 5.78
France 3.06
others 15.89
Stock 98.70
empty1 0
Cash 1.30
empty3 0
empty4 0
Cardinal Health 3.25
Mettler-Toledo International 3.08
Mastercard Inc 2.97
Apple Computer 2.83
Praxair 2.72
others 85.15

by sector (as of  31/07/2016)

Sectors Shares
Computer Hardware8.09 %
Banks6.62 %
Application Software6.40 %
Industrial Products6.08 %
Medical Distribution5.96 %
Medical Instruments & Equipment5.79 %
Autos5.49 %
Transportation & Logistics5.04 %
Retail - Apparel & Specialty4.87 %
Health Care Providers4.63 %
Credit Services3.63 %

by countries (as of 31/07/2016)

TopHoldings Shares (Equity Fund) (as of 31/07/2016)


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