• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - Global Climate Opportunities

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FCGCOPI:LX

54.44 GBP 0.23 0.42%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -1.46% 3-Month: +3.96% 3-Year: +6.07% 52-Week Range: 52.16 - 65.92
1-Month: -0.82% 1-Year: +1.65% 5-Year: +8.17% Beta vs MXWO: 0.93

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  • FCGCOPI:LX 54.44
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Fund Profile & Information for FCGCOPI

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 FCGCOPI

NAV (on 2014-07-29) 54.44
Assets (M) (on 2014-07-29) 40.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCGCOPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 10.43
Dividend Yield (ttm) 19.17

Fees & Expenses for FCGCOPI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FCGCOPI

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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