FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 23/05/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

199.82 mil. EUR
Share class size

(as of 30/04/2016)

18.01 mil. EUR
ISIN LU0234759529
Fund price (as of 23/05/2016)
Offer n.s.
Bid 14.96 Euro

Growth (as of 23/05/2016) *

   
10 Years n.s.
5 Years 66.03 %
3 Years 32.15 %
1 Year -9.22 %
Current year -4.34 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2016)

Sectors Shares
Computer Hardware9.50 %
Banks7.17 %
Application Software6.72 %
Medical Instruments & Equipment5.85 %
Autos5.80 %
Medical Distribution5.58 %
Industrial Products4.93 %
Transportation & Logistics4.68 %
Health Care Providers4.40 %
Retail - Apparel & Specialty4.24 %
Credit Services3.87 %

by countries (as of 31/03/2016)

TopHoldings Shares (Equity Fund) (as of 31/03/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: