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

F&C Portfolios Fund - F&C Stewardship International

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FCPSTWI:LX

13.67 EUR 0.02 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for F&C Portfolios Fund - F&C Stewardship International (FCPSTWI)

Year To Date: +8.16% 3-Month: +6.89% 3-Year: +17.74% 52-Week Range: 11.70 - 13.75
1-Month: +1.56% 1-Year: +14.13% 5-Year: +12.28% Beta vs MXWO: 0.86

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  • FCPSTWI:LX 13.67
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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: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCPSTWI

NAV (on 2014-09-30) 13.67
Assets (M) (on 2014-09-30) 150.16
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) 0.23

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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