FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 28/04/2016

Fundname
F&C Responsible Global Equity (former Stewardship International)
Investment trust
F&C Fund Management
Asset Manager
BMO Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2016 )

15.56 mil. EUR
ISIN LU0234759529
Fund price (as of 28/04/2016)
Offer n.s.
Bid 15.07 Euro

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years n.s.
5 Years 68.37 %
3 Years 38.76 %
1 Year -8.10 %
Current year -3.64 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  29/02/2016)

Sectors Shares
Computer Hardware10.28 %
Application Software6.53 %
Banks6.07 %
Autos5.94 %
Medical Distribution5.71 %
Medical Instruments & Equipment5.70 %
Industrial Products4.96 %
Transportation & Logistics4.87 %
Health Care Providers4.45 %
Retail - Apparel & Specialty4.22 %
Credit Services3.78 %

by countries (as of 29/02/2016)

TopHoldings Shares (Equity Fund) (as of 29/02/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: