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F&C Responsible Sharia Global Equity

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FCSHSXU:LX
12.14
USD
0.06
0.49%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
12.11 - 14.97
1 Yr Return
-14.08%
YTD Return
-11.19%
Previous Close
12.20
52Wk Range
12.11 - 14.97
1 Yr Return
-12.60%
YTD Return
-11.19%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
12.14
Total Assets (m USD) (on 02/11/2016)
3.957
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 2.17 k 211.50 k 4.70
Novartis AG 2.31 k 202.50 k 4.50
Cardinal Health Inc 2.22 k 198.00 k 4.40
Continental AG 716.31 175.50 k 3.90
Henry Schein Inc 1.11 k 175.50 k 3.90
Mettler-Toledo International I 504.23 171.00 k 3.80
Acuity Brands Inc 731.85 171.00 k 3.80
BG Group PLC 11.47 k 166.50 k 3.70
Amdocs Ltd 2.97 k 162.00 k 3.60
Union Pacific Corp 1.90 k 148.50 k 3.30
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