FUNDS - F&C Stewardship International
Last update on: 20/10/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2014 )

11.87 mil. EUR
ISIN LU0234759529
Fund price (as of 20/10/2014)
Offer n.s.
Bid 12.18 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 61.11 %
3 Years 47.63 %
1 Year 5.91 %
Current year 1.75 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/06/2014)

Sectors Shares
Retail - Apparel & Specialty8.30 %
Application Software6.80 %
Computer Hardware6.64 %
Banks6.45 %
Autos5.79 %
Health Care Providers4.57 %
Medical Distribution4.49 %
Business Services4.06 %
Medical Instruments & Equipment3.63 %
Insurance - Life3.50 %
Transportation & Logistics3.31 %

by countries (as of 30/06/2014)

TopHoldings Shares (Equity Fund) (as of 30/06/2014)


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