• 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

51.47 EUR 0.14 0.27%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.56% 3-Month: -5.49% 3-Year: +4.75% 52-Week Range: 47.47 - 54.80
1-Month: -0.90% 1-Year: +6.54% 5-Year: +10.77% Beta vs MXWO: 0.84

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  • FCGCOAE:LX 51.47
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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: SOPHIE HORSFALL / RICHARD MERCADO
Web Site: www.fandc.com

Fundamentals for FCGCOAE

NAV (on 2014-04-15) 51.47
Assets (M) (on 2014-04-15) 37.38
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: 10/31/2012
Name Position Value % of Total
eBay Inc 44,455 1,655,655 3.719%
Praxair Inc 19,859 1,627,739 3.656%
Apple Inc 3,498 1,607,061 3.609%
Roper Industries Inc 18,543 1,562,231 3.509%
Trimble Navigation Ltd 83,824 1,525,690 3.427%
Union Pacific Corp 15,812 1,501,274 3.372%
IHS Inc 23,049 1,501,084 3.371%
Danaher Corp 36,602 1,461,199 3.282%
Monsanto Co 21,512 1,428,876 3.209%
IntercontinentalExchange Group 13,587 1,373,589 3.085%

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

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