FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 20/07/2017

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 31/05/2017)

270.48 mil. EUR
Share class size

(as of 31/05/2017)

39.46 mil. EUR
ISIN LU0234759529
Fund price (as of 20/07/2017)
Offer n.s.
Bid 17.52 Euro

Growth (as of 20/07/2017) *

   
10 Years 63.00 %
5 Years 76.08 %
3 Years 42.67 %
1 Year 11.66 %
Current year 6.69 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 10.08
Application Software 8.40
Banks 8.34
Industrial Products 6.82
Medical Instruments & Equipment 5.83
others 60.53
USA 58.04
Japan 10.82
Germany 7.98
United Kingdom 5.15
France 2.94
others 15.07
Stock 99.56
empty1 0
Cash 0.44
empty3 0
empty4 0
Apple Computer 4.42
Mastercard Inc 3.22
Amdocs 2.81
US Bancorp 2.76
Mettler-Toledo International 2.71
others 84.08

by sector (as of  31/03/2017)

Sectors Shares
Computer Hardware10.08 %
Application Software8.40 %
Banks8.34 %
Industrial Products6.82 %
Medical Instruments & Equipment5.83 %
Medical Distribution5.07 %
Credit Services4.87 %
Retail - Apparel & Specialty4.81 %
Autos4.34 %
Insurance - Life4.34 %
Health Care Providers3.96 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


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