• 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

55.30 EUR 0.95 1.75%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.78% 3-Month: -2.70% 3-Year: +11.57% 52-Week Range: 50.80 - 58.30
1-Month: -5.21% 1-Year: +4.94% 5-Year: +7.26% Beta vs MXWO: 0.98

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  • FCGCOAE:LX 55.30
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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 2014-10-23) 55.30
Assets (M) (on 2014-10-23) 40.53
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: 05/31/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 40,000 3,427,549 8.720%
AO Smith Corp 70,000 2,533,433 6.445%
Suez Environnement Co 170,000 2,505,375 6.374%
Cheniere Energy Inc 50,000 2,487,849 6.329%
Flowserve Corp 40,000 2,161,327 5.499%
Roper Industries Inc 20,000 2,076,463 5.283%
Aalberts Industries NV 75,000 1,811,250 4.608%
Danaher Corp 30,000 1,723,998 4.386%
Pentair PLC 30,000 1,640,892 4.175%
Kirby Corp 20,000 1,620,702 4.123%

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

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