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F&C Responsible Global Equity

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FCPSTWA:LX
15.91
EUR
0.35
2.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
11.95 - 16.77
1 Yr Return
29.03%
YTD Return
16.47%
Previous Close
16.26
52Wk Range
11.95 - 16.77
1 Yr Return
29.03%
YTD Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.91
Total Assets (m EUR) (on 07/27/2015)
184.181
Inception Date
10/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.17 k 4.39 m 3.36
Praxair Inc 40.88 k 3.96 m 3.03
Cardinal Health Inc 65.05 k 3.37 m 2.58
US Bancorp 107.63 k 3.33 m 2.55
Accenture PLC 51.14 k 3.05 m 2.34
Fresenius SE & Co KGaA 77.76 k 2.84 m 2.18
CVS Health Corp 48.53 k 2.78 m 2.13
Novartis AG 42.32 k 2.78 m 2.13
WW Grainger Inc 14.40 k 2.73 m 2.09
Henry Schein Inc 30.69 k 2.69 m 2.06
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