FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 19/04/2018

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 31/03/2018)

323.66 mil. EUR
Share class size

(as of 31/03/2018)

40.24 mil. EUR
ISIN LU0234759529
Fund price (as of 19/04/2018)
Offer n.s.
Bid 18.17 Euro

Growth (as of 19/04/2018) *

   
10 Years 109.00 %
5 Years 71.73 %
3 Years 11.60 %
1 Year 6.07 %
Current year -1.14 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 8.99
Banks 8.90
Computer Hardware 8.04
Application Software 7.81
Credit Services 6.44
others 59.82
USA 56.19
Japan 11.25
Germany 8.12
United Kingdom 5.05
Netherlands 3.76
others 15.63
Stock 98.42
empty1 0
Cash 1.58
empty3 0
empty4 0
Apple Computer 4.06
Mastercard Inc 3.95
Xylem Inc 3.87
Amazon.com 2.78
Prudential 2.63
others 82.71

by sector (as of  28/02/2018)

Sectors Shares
Industrial Products8.99 %
Banks8.90 %
Computer Hardware8.04 %
Application Software7.81 %
Credit Services6.44 %
Retail - Apparel & Specialty5.99 %
Autos5.00 %
Insurance - Life4.18 %
Medical Instruments & Equipment3.39 %
Brokers & Exchanges3.26 %
Travel & Leisure3.11 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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