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

F&C Responsible Global Equity

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FCPSTWI:LX

14.29 EUR 0.44 3.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for F&C Responsible Global Equity (FCPSTWI)

Year To Date: +9.75% 3-Month: +1.84% 3-Year: +16.63% 52-Week Range: 11.95 - 14.46
1-Month: -2.05% 1-Year: +14.09% 5-Year: +12.04% Beta vs MXWO: 0.97

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  • FCPSTWI:LX 14.29
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Fund Profile & Information for FCPSTWI

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).

Inception Date: 12-12-2005 Telephone: 352-47-40-661
Managers: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCPSTWI

NAV (on 2014-12-18) 14.29
Assets (M) (on 2014-12-17) 147.62
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 2013-12-30) 0.03
Dividend Yield (ttm) 0.22

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: 05/31/2014
Name Position Value % of Total
Apple Inc 66,171 4,385,133 3.358%
Praxair Inc 40,884 3,962,014 3.034%
Cardinal Health Inc 65,052 3,366,940 2.578%
US Bancorp/MN 107,627 3,327,327 2.548%
Accenture PLC 51,137 3,051,846 2.337%
Fresenius SE & Co KGaA 77,760 2,842,128 2.176%
CVS Health Corp 48,527 2,784,769 2.132%
Novartis AG 42,315 2,784,637 2.132%
WW Grainger Inc 14,404 2,726,404 2.087%
Henry Schein Inc 30,691 2,690,376 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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