FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 14/06/2018

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 31/05/2018)

368.76 mil. EUR
Share class size

(as of 31/05/2018)

45.51 mil. EUR
ISIN LU0234759529
Fund price (as of 14/06/2018)
Offer n.s.
Bid 19.89 Euro

Growth (as of 14/06/2018) *

   
10 Years 121.00 %
5 Years 83.48 %
3 Years 24.70 %
1 Year 12.62 %
Current year 8.21 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 9.06
Computer Hardware 8.87
Banks 8.58
Application Software 8.00
Credit Services 6.34
others 59.15
USA 55.41
Japan 12.28
Germany 8.04
United Kingdom 5.33
Netherlands 3.74
others 15.20
Stock 98.77
empty1 0
Cash 1.23
empty3 0
empty4 0
Xylem Inc 4.00
Mastercard Inc 3.95
Apple Computer 3.84
Prudential 2.96
Amazon.com 2.65
others 82.60

by sector (as of  31/03/2018)

Sectors Shares
Industrial Products9.06 %
Computer Hardware8.87 %
Banks8.58 %
Application Software8.00 %
Credit Services6.34 %
Retail - Apparel & Specialty5.72 %
Autos4.82 %
Insurance - Life4.79 %
Medical Instruments & Equipment3.37 %
Brokers & Exchanges3.35 %
Travel & Leisure3.13 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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