• 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

12.05 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.52% 3-Month: -5.19% 3-Year: +9.50% 52-Week Range: 11.09 - 12.75
1-Month: -0.33% 1-Year: +7.76% 5-Year: +13.61% Beta vs MXWO: 0.79

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  • FCPSTWI:LX 12.05
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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: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCPSTWI

NAV (on 2014-04-15) 12.05
Assets (M) (on 2014-04-15) 119.88
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) 0.26

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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