FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 27/03/2017

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 28/02/2017)

273.55 mil. EUR
Share class size

(as of 28/02/2017)

37.31 mil. EUR
ISIN LU0234759529
Fund price (as of 27/03/2017)
Offer n.s.
Bid 16.95 Euro

Growth (as of 27/03/2017) *

   
10 Years 66.00 %
5 Years 73.31 %
3 Years 45.36 %
1 Year 15.69 %
Current year 3.22 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 9.71
Banks 9.04
Application Software 8.04
Industrial Products 7.12
Medical Instruments & Equipment 5.21
others 60.88
USA 58.44
Japan 10.03
Germany 8.23
United Kingdom 4.70
France 2.97
others 15.63
Stock 99.34
empty1 0
Cash 0.65
empty3 0
empty4 0
Apple Computer 3.92
Mastercard Inc 3.20
US Bancorp 2.95
Amdocs 2.84
Keyence 2.69
others 84.40

by sector (as of  31/01/2017)

Sectors Shares
Computer Hardware9.71 %
Banks9.04 %
Application Software8.04 %
Industrial Products7.12 %
Medical Instruments & Equipment5.21 %
Medical Distribution4.95 %
Retail - Apparel & Specialty4.95 %
Health Care Providers4.67 %
Credit Services4.63 %
Autos4.16 %
Insurance - Life4.11 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


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