FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 17/01/2017

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 31/12/2016)

261.32 mil. EUR
Share class size

(as of 31/12/2016)

35.25 mil. EUR
ISIN LU0234759529
Fund price (as of 17/01/2017)
Offer n.s.
Bid 16.48 Euro

Growth (as of 17/01/2017) *

   
10 Years 62.00 %
5 Years 80.90 %
3 Years 37.10 %
1 Year 16.54 %
Current year 0.36 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 9.22
Banks 8.96
Application Software 8.27
Industrial Products 7.21
Medical Instruments & Equipment 5.13
others 61.21
USA 59.73
Japan 9.24
Germany 8.00
United Kingdom 4.40
France 2.86
others 15.77
Stock 99.06
empty1 0
Cash 0.94
empty3 0
empty4 0
Apple Computer 3.28
Mastercard Inc 3.24
Amdocs 3.01
Praxair 2.88
US Bancorp 2.87
others 84.72

by sector (as of  30/11/2016)

Sectors Shares
Computer Hardware9.22 %
Banks8.96 %
Application Software8.27 %
Industrial Products7.21 %
Medical Instruments & Equipment5.13 %
Retail - Apparel & Specialty4.92 %
Medical Distribution4.90 %
Health Care Providers4.61 %
Insurance - Life4.37 %
Autos4.08 %
Credit Services3.96 %

by countries (as of 30/11/2016)

TopHoldings Shares (Equity Fund) (as of 30/11/2016)


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