• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - Global Climate Opportunities

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FCGCOAE:LX

54.83 EUR 0.52 0.94%

As of 00:59:30 ET on 07/08/2014.

Snapshot for F&C Portfolios Fund - Global Climate Opportunities (FCGCOAE)

Year To Date: +1.67% 3-Month: +4.48% 3-Year: +6.59% 52-Week Range: 49.50 - 56.13
1-Month: -0.78% 1-Year: +8.60% 5-Year: +11.23% Beta vs MXWO: 0.86

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  • FCGCOAE:LX 54.83
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Fund Profile & Information for FCGCOAE

F&C Portfolios Fund - Global Climate Opportunities is an open-end fund incorporated in Luxembourg. The aim of the fund is to achieve long term capital appreciation. The fund invests primarily in equity and equity-related securities in the alternative energy, energy efficiency, sustainable mobility, waste, advanced materials, forestry, agriculture, and water industries.

Inception Date: 03-06-2008 Telephone: 352-47-40-661
Managers: HUGO ROGERS / ANDY PENMAN
Web Site: www.fandc.com

Fundamentals for FCGCOAE

NAV (on 2014-07-08) 54.83
Assets (M) (on 2014-07-08) 39.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCGCOAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for FCGCOAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for FCGCOAE

Filing Date: 02/28/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 40,000 3,606,782 9.248%
AO Smith Corp 70,000 2,518,716 6.458%
Flowserve Corp 40,000 2,351,859 6.030%
Roper Industries Inc 20,000 1,963,696 5.035%
Cheniere Energy Inc 50,000 1,789,851 4.589%
Pentair PLC 30,000 1,755,206 4.500%
Suez Environnement Co 120,000 1,737,300 4.454%
Danaher Corp 30,000 1,662,129 4.262%
Kirby Corp 20,000 1,514,278 3.883%
Mueller Water Products Inc 200,000 1,396,692 3.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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