FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 06/12/2016

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 30/11/2016)

243.28 mil. EUR
Share class size

(as of 30/11/2016)

33.99 mil. EUR
ISIN LU0234759529
Fund price (as of 06/12/2016)
Offer n.s.
Bid 16.08 Euro

Growth (as of 06/12/2016) *

   
10 Years 62.00 %
5 Years 88.07 %
3 Years 37.67 %
1 Year 0.94 %
Current year 2.81 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 8.46
Application Software 8.42
Banks 8.07
Industrial Products 6.81
Medical Instruments & Equipment 4.91
others 63.33
USA 57.48
Japan 10.06
Germany 8.53
United Kingdom 3.89
France 2.87
others 17.17
Stock 97.89
empty1 0
Cash 2.11
empty3 0
empty4 0
Mastercard Inc 3.37
Apple Computer 3.33
Amdocs 2.94
Praxair 2.77
US Bancorp 2.56
others 85.03

by sector (as of  31/10/2016)

Sectors Shares
Computer Hardware8.46 %
Application Software8.42 %
Banks8.07 %
Industrial Products6.81 %
Medical Instruments & Equipment4.91 %
Medical Distribution4.78 %
Transportation & Logistics4.67 %
Retail - Apparel & Specialty4.67 %
Health Care Providers4.58 %
Autos4.24 %
Credit Services4.13 %

by countries (as of 31/10/2016)

TopHoldings Shares (Equity Fund) (as of 31/10/2016)


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