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F&C Responsible Sharia Global Equity

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FCSHSXU:LX
13.71
USD
0.23
1.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
12.51 - 14.97
1 Yr Return
0.00%
YTD Return
1.26%
Previous Close
13.48
52Wk Range
12.51 - 14.97
1 Yr Return
0.00%
YTD Return
1.26%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.71
Total Assets (m USD) (on 08/27/2015)
4.414
Inception Date
03/22/2011
Last Dividend (on 01/02/2012)
0.0085
Dividend Indicated Gross Yield
-
Fund Managers
JAMES JENKINS / ALICE EVANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 2.26 k 253.80 k 5.40
Novartis AG 2.22 k 230.30 k 4.90
MEDNAX Inc 2.44 k 206.80 k 4.40
Henry Schein Inc 1.27 k 188.00 k 4.00
Amdocs Ltd 2.97 k 173.90 k 3.70
Mettler-Toledo International I 501.19 169.20 k 3.60
Cardinal Health Inc 1.94 k 164.50 k 3.50
Union Pacific Corp 1.65 k 159.80 k 3.40
Kubota Corp 9.06 k 155.10 k 3.30
Acuity Brands Inc 724.19 145.70 k 3.10
Profile
F&C Responsible Sharia Global Equity is a SICAV incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities of companies, in any market, whose products and operations are not felt to be harming the world, its people or its wildlife and adheres to Sharia principles.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661