- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
F&C Portfolios Fund - Global Climate Opportunities
+ Add to WatchlistFCGCOAH:LX
13.66 USD 0.06 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Portfolios Fund - Global Climate Opportunities (FCGCOAH)
| Year To Date: | +9.85% | 3-Month: | +1.12% | 3-Year: | +7.40% | 52-Week Range: | 11.13 - 13.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +19.61% | 5-Year: | - | Beta vs MXWO: | 1.02 |
Fund Profile & Information for FCGCOAH
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: | 06-19-2009 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SOPHIE HORSFALL / RICHARD MERCADO | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCGCOAH
| NAV | (on 2013-06-18) 13.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 49.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCGCOAH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCGCOAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FCGCOAH
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 Inc | 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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