FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 19/07/2018

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 30/06/2018)

374.72 mil. EUR
Share class size

(as of 30/06/2018)

46.18 mil. EUR
ISIN LU0234759529
Fund price (as of 19/07/2018)
Offer n.s.
Bid 19.78 Euro

Growth (as of 19/07/2018) *

   
10 Years 141.00 %
5 Years 74.27 %
3 Years 18.23 %
1 Year 12.25 %
Current year 7.61 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

10.76 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.72

(3 years)

Beta

(as of 30/06/2018)

0.94

(3 years)



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