FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 22/02/2017

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 31/01/2017)

261.76 mil. EUR
Share class size

(as of 31/01/2017)

35.67 mil. EUR
ISIN LU0234759529
Fund price (as of 22/02/2017)
Offer n.s.
Bid 17.38 Euro

Growth (as of 22/02/2017) *

   
10 Years 66.00 %
5 Years 83.72 %
3 Years 48.16 %
1 Year 20.69 %
Current year 5.84 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 9.57
Banks 8.67
Application Software 8.08
Industrial Products 7.13
Medical Instruments & Equipment 5.13
others 61.42
USA 56.82
Japan 9.58
Germany 8.17
United Kingdom 4.82
Netherlands 4.15
others 16.46
Stock 99.06
empty1 0
Cash 0.94
empty3 0
empty4 0
Apple Computer 3.83
Mastercard Inc 3.18
US Bancorp 2.96
Amdocs 2.89
Henry Schein 2.54
others 84.60

by sector (as of  31/12/2016)

Sectors Shares
Computer Hardware9.57 %
Banks8.67 %
Application Software8.08 %
Industrial Products7.13 %
Medical Instruments & Equipment5.13 %
Retail - Apparel & Specialty4.85 %
Medical Distribution4.84 %
Health Care Providers4.67 %
Credit Services4.63 %
Insurance - Life4.33 %
Autos4.19 %

by countries (as of 31/12/2016)

TopHoldings Shares (Equity Fund) (as of 31/12/2016)


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