FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 21/07/2016

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 30/06/2016)

209.39 mil. EUR
Share class size

(as of 30/06/2016)

23.07 mil. EUR
ISIN LU0234759529
Fund price (as of 21/07/2016)
Offer n.s.
Bid 15.65 Euro

Growth (as of 21/07/2016) *

   
10 Years n.s.
5 Years 74.08 %
3 Years 37.88 %
1 Year -5.60 %
Current year 0.06 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 9.09
Banks 7.38
Application Software 6.50
Medical Instruments & Equipment 6.00
Medical Distribution 5.82
others 65.21
USA 55.03
Japan 10.67
Germany 8.76
United Kingdom 5.99
France 3.62
others 15.93
Stock 99.02
empty1 0
Cash 0.98
empty3 0
empty4 0
Cardinal Health 3.15
Mastercard Inc 3.06
Mettler-Toledo International 2.88
Apple Computer 2.78
CVS 2.75
others 85.38

by sector (as of  31/05/2016)

Sectors Shares
Computer Hardware9.09 %
Banks7.38 %
Application Software6.50 %
Medical Instruments & Equipment6.00 %
Medical Distribution5.82 %
Autos5.57 %
Industrial Products5.10 %
Transportation & Logistics4.66 %
Retail - Apparel & Specialty4.57 %
Health Care Providers4.47 %
Insurance - Life3.80 %

by countries (as of 31/05/2016)

TopHoldings Shares (Equity Fund) (as of 31/05/2016)


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