FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 11/02/2016

Fundname
F&C Responsible Global Equity (former Stewardship International)
Investment trust
F&C Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2016 )

15.83 mil. EUR
ISIN LU0234759529
Fund price (as of 11/02/2016)
Offer n.s.
Bid 13.19 Euro

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 39.28 %
3 Years 29.31 %
1 Year -11.89 %
Current year -15.66 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2015)

Sectors Shares
Computer Hardware10.35 %
Banks6.59 %
Autos6.41 %
Application Software6.08 %
Retail - Apparel & Specialty5.63 %
Medical Instruments & Equipment5.62 %
Medical Distribution5.19 %
Transportation & Logistics4.43 %
Health Care Providers4.31 %
Industrial Products3.99 %
Insurance - Life3.88 %

by countries (as of 30/11/2015)

TopHoldings Shares (Equity Fund) (as of 30/11/2015)


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