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F&C Responsible Global Equity

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FCPSTWI:LX
15.64
EUR
0.17
1.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.65 - 17.76
1 Yr Return
14.80%
YTD Return
8.39%
Previous Close
15.47
52Wk Range
12.65 - 17.76
1 Yr Return
14.80%
YTD Return
8.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
15.64
Total Assets (m EUR) (on 09/02/2015)
175.136
Inception Date
12/12/2005
Last Dividend (on 12/29/2014)
0.05974877
Dividend Indicated Gross Yield
0.38%
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.57 k 7.68 m 4.10
CVS Health Corp 61.00 k 5.69 m 3.04
Praxair Inc 47.50 k 5.32 m 2.84
MasterCard Inc 57.93 k 4.88 m 2.60
Fresenius SE & Co KGaA 84.05 k 4.87 m 2.60
Cardinal Health Inc 56.97 k 4.58 m 2.45
Henry Schein Inc 35.00 k 4.53 m 2.42
US Bancorp 114.96 k 4.52 m 2.41
Toyota Motor Corp 68.00 k 4.30 m 2.30
Novartis AG 45.74 k 4.27 m 2.28
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