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

F&C Portfolios Fund - Global Climate Opportunities

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FCGCOXG:LX

64.04 GBP 0.94 1.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.38% 3-Month: -4.39% 3-Year: +4.50% 52-Week Range: 59.76 - 66.98
1-Month: -0.64% 1-Year: +5.18% 5-Year: +10.99% Beta vs MXWO: 0.87

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  • FCGCOXG:LX 64.04
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Fund Profile & Information for FCGCOXG

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: 07-10-2008 Telephone: 352-47-40-661
Managers: SOPHIE HORSFALL / RICHARD MERCADO
Web Site: www.fandc.com

Fundamentals for FCGCOXG

NAV (on 2014-04-16) 64.04
Assets (M) (on 2014-04-16) 38.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCGCOXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.68
Dividend Yield (ttm) 1.06

Fees & Expenses for FCGCOXG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for FCGCOXG

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 Group 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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