FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 23/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2015 )

10.54 mil. EUR
ISIN LU0234759529
Fund price (as of 23/07/2015)
Offer n.s.
Bid 16.32 Euro

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 89.76 %
3 Years 67.04 %
1 Year 32.14 %
Current year 19.47 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2015)

Sectors Shares
Computer Hardware9.29 %
Autos7.47 %
Banks6.84 %
Health Care Providers5.95 %
Application Software5.81 %
Retail - Apparel & Specialty5.51 %
Medical Distribution4.86 %
Medical Instruments & Equipment4.40 %
Transportation & Logistics4.02 %
Insurance - Life3.96 %
Industrial Products3.50 %

by countries (as of 31/05/2015)

TopHoldings Shares (Equity Fund) (as of 31/05/2015)


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