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

F&C Portfolios Fund - Global Climate Opportunities

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FCGCOPI:LX

59.74 GBP 0.19 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: - 3-Month: +4.31% 3-Year: +9.40% 52-Week Range: 50.31 - 62.15
1-Month: +1.01% 1-Year: +8.76% 5-Year: +6.61% Beta vs MXWO: 1.02

Mutual Fund Chart for FCGCOPI

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  • FCGCOPI:LX 59.74
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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 2015-02-26) 59.74
Assets (M) (on 2015-02-26) 1.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCGCOPI

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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