- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
F&C Portfolios Fund - F&C Stewardship International
+ Add to WatchlistFCPSTWI:LX
11.90 EUR 0.17 1.41%As of 00:59:30 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - F&C Stewardship International (FCPSTWI)
| Year To Date: | +15.20% | 3-Month: | +9.88% | 3-Year: | +11.82% | 52-Week Range: | 9.47 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +22.22% | 5-Year: | +5.48% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for FCPSTWI
F&C Portfolios Fund - F&C Stewardship International is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in equities of companies whose products and operations are considered to be making a positive contribution to society.
| Inception Date: | 12-12-2005 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SOPHIE HORSFALL / ALICE EVANS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCPSTWI
| NAV | (on 2013-05-23) 11.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 115.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCPSTWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.06 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for FCPSTWI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for FCPSTWI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,376 | 2,929,280 | 3.244% |
| Accenture PLC | 53,532 | 2,784,837 | 3.084% |
| Amdocs Ltd | 101,854 | 2,599,407 | 2.879% |
| Towers Watson & Co | 59,039 | 2,447,125 | 2.710% |
| US Bancorp/MN | 89,410 | 2,291,485 | 2.538% |
| SAP AG | 40,742 | 2,289,700 | 2.536% |
| Praxair Inc | 27,013 | 2,214,115 | 2.452% |
| Spectra Energy Corp | 95,088 | 2,118,530 | 2.346% |
| Kubota Corp | 255,000 | 2,009,012 | 2.225% |
| BG Group PLC | 139,059 | 1,983,914 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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