FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 19/09/2017

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 31/07/2017)

274.63 mil. EUR
Share class size

(as of 31/07/2017)

40.65 mil. EUR
ISIN LU0234759529
Fund price (as of 19/09/2017)
Offer n.s.
Bid 17.41 Euro

Growth (as of 19/09/2017) *

   
10 Years 71.00 %
5 Years 75.15 %
3 Years 34.02 %
1 Year 12.25 %
Current year 6.02 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.56
Computer Hardware 8.51
Banks 8.34
Industrial Products 8.19
Medical Instruments & Equipment 5.61
others 60.79
USA 56.60
Japan 11.19
Germany 8.52
United Kingdom 4.92
France 3.15
others 15.62
Stock 99.66
empty1 0
Cash 0.34
empty3 0
empty4 0
Apple Computer 3.89
Xylem Inc 3.40
Mastercard Inc 3.24
US Bancorp 2.80
Amdocs 2.77
others 83.90

by sector (as of  30/06/2017)

Sectors Shares
Application Software8.56 %
Computer Hardware8.51 %
Banks8.34 %
Industrial Products8.19 %
Medical Instruments & Equipment5.61 %
Credit Services5.15 %
Medical Distribution4.84 %
Autos4.68 %
Insurance - Life4.45 %
Retail - Apparel & Specialty4.37 %
Brokers & Exchanges3.45 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


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