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F&C Responsible Global Equity

FCPSTAU:LX
15.70
USD
0.06
0.38%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
13.66 - 16.40
1 Yr Return
-2.55%
YTD Return
1.23%
Previous Close
15.64
52Wk Range
13.66 - 16.40
1 Yr Return
-3.87%
YTD Return
1.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
15.7
Total Assets (m EUR) (on 07/26/2016)
222.252
Inception Date
03/01/2010
Last Dividend (on 01/02/2012)
0.002975
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS / JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
76.46 k 6.73 m 3.36
73.74 k 6.25 m 3.13
70.23 k 5.75 m 2.87
55.41 k 5.68 m 2.84
17.76 k 5.56 m 2.78
35.55 k 5.24 m 2.62
76.18 k 5.22 m 2.61
134.16 k 5.00 m 2.50
93.97 k 4.64 m 2.32
340.30 k 4.61 m 2.30
Profile
F&C Responsible Global Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve long-term capital growth and to maximise returns by investing in ethically screened international companies. The fund will invest at least two thirds of its total assets in equity and equity related securities (excluding convertible bonds and bonds with warrants).
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661