FUNDS - F&C Stewardship International
Last update on: 29/07/2014

Fundname
F&C Stewardship International
Investment trust
F&C Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014 )

9.99 mil. EUR
ISIN LU0234759529
Fund price (as of 29/07/2014)
Offer n.s.
Bid 12.33 Euro

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 75.89 %
3 Years 41.23 %
1 Year 10.58 %
Current year 3.00 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2014)

Sectors Shares
Retail - Apparel & Specialty10.41 %
Application Software7.80 %
Computer Hardware7.08 %
Banks6.48 %
Health Care Providers5.79 %
Autos4.88 %
Medical Distribution4.52 %
Business Services3.99 %
Retail - Defensive3.54 %
Oil & Gas - E&P3.45 %
Insurance - Life3.42 %

by countries (as of 28/02/2014)

TopHoldings Shares (Equity Fund) (as of 28/02/2014)


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