FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 26/01/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2015 )

11.47 mil. EUR
ISIN LU0234759529
Fund price (as of 26/01/2015)
Offer n.s.
Bid 14.75 Euro

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 87.18 %
3 Years 62.08 %
1 Year 26.82 %
Current year 7.97 %
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)


MorningStar

Newsletter

Please enter your email address to get the latest news: