FUNDS - F&C Stewardship International
Last update on: 09/04/2014

Fundname
F&C Stewardship International
Investment trust
F&C Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2014 )

42.48 mil. EUR
ISIN LU0234759529
Fund price (as of 09/04/2014)
Offer n.s.
Bid 11.65 Euro

* in relation to accumulation unit

Growth (as of 09/04/2014) *

   
5 Years 85.80 %
3 Years 30.16 %
1 Year 8.87 %
Current year -2.67 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2013)

Sectors Shares
Retail - Apparel & Specialty10.76 %
Application Software7.20 %
Computer Hardware5.61 %
Health Care Providers5.36 %
Banks4.90 %
Business Services4.57 %
Medical Distribution4.31 %
Autos4.25 %
Insurance - Life4.09 %
Oil & Gas - E&P3.94 %
Retail - Defensive3.73 %

by countries (as of 31/12/2013)

TopHoldings Shares (Equity Fund) (as of 31/12/2013)


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