- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
F&C Portfolios Fund - Global Climate Opportunities
+ Add to WatchlistFCGCOPG:LX
51.98 EUR 0.57 1.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - Global Climate Opportunities (FCGCOPG)
| Year To Date: | +12.95% | 3-Month: | +7.46% | 3-Year: | +8.24% | 52-Week Range: | 42.82 - 53.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +18.34% | 5-Year: | +0.83% | Beta vs MXWO: | 0.82 |
Fund Profile & Information for FCGCOPG
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: | 09-18-2007 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SOPHIE HORSFALL / RICHARD MERCADO | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCGCOPG
| NAV | (on 2013-05-23) 51.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 51.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCGCOPG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.15 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for FCGCOPG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for FCGCOPG
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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