FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 23/08/2016

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 31/07/2016)

220.91 mil. EUR
Share class size

(as of 31/07/2016)

25.74 mil. EUR
ISIN LU0234759529
Fund price (as of 23/08/2016)
Offer n.s.
Bid 15.50 Euro

Growth (as of 23/08/2016) *

   
10 Years n.s.
5 Years 98.71 %
3 Years 39.38 %
1 Year 3.74 %
Current year -0.89 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Computer Hardware 7.95
Banks 6.75
Application Software 6.40
Medical Distribution 6.00
Medical Instruments & Equipment 5.64
others 67.26
USA 56.41
Japan 9.39
Germany 8.45
United Kingdom 5.80
France 3.21
others 16.74
Stock 97.92
empty1 0
Cash 2.08
empty3 0
empty4 0
Cardinal Health 3.20
Mastercard Inc 2.88
Mettler-Toledo International 2.87
Henry Schein 2.79
Praxair 2.76
others 85.50

by sector (as of  30/06/2016)

Sectors Shares
Computer Hardware7.95 %
Banks6.75 %
Application Software6.40 %
Medical Distribution6.00 %
Medical Instruments & Equipment5.64 %
Industrial Products5.43 %
Autos5.33 %
Transportation & Logistics5.02 %
Health Care Providers4.90 %
Retail - Apparel & Specialty4.77 %
Credit Services3.57 %

by countries (as of 30/06/2016)

TopHoldings Shares (Equity Fund) (as of 30/06/2016)


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