• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - Global Climate Opportunities

+ Add to Watchlist

FCGCOPG:LX

57.26 EUR 1.51 2.71%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.47% 3-Month: -3.67% 3-Year: +12.75% 52-Week Range: 51.85 - 60.19
1-Month: -1.95% 1-Year: +7.95% 5-Year: +8.02% Beta vs MXWO: 1.11

Mutual Fund Chart for FCGCOPG

No chart data available.
  • FCGCOPG:LX 57.26
  • 1M
  • 1Y
Interactive FCGCOPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HUGO ROGERS / ANDY PENMAN
Web Site: www.fandc.com

Fundamentals for FCGCOPG

NAV (on 2014-12-18) 57.26
Assets (M) (on 2014-12-18) 35.34
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 2013-12-30) 0.16
Dividend Yield (ttm) 0.28

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil