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F&C Responsible Global Equity

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GQCN:GR
Frankfurt
15.96
EUR
0.13
0.82%
As of 03:43:15 ET on 07/03/2015.
Open
16.00
Day Range
15.96 - 16.00
Volume
0
Previous Close
15.83
52Wk Range
11.86 - 16.69
1 Yr Return
31.33%
NAV (on 07/02/2015)
16.04
Total Assets (m EUR) (on 07/02/2015)
183.361
Inception Date
-
Premium/Discount
-1.31%
Average 52-Week Premium
-0.81%
Fund Managers
ALICE EVANS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
18.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.17 k 4.39 m 3.36
Praxair Inc 40.88 k 3.96 m 3.03
Cardinal Health Inc 65.05 k 3.37 m 2.58
US Bancorp/MN 107.63 k 3.33 m 2.55
Accenture PLC 51.14 k 3.05 m 2.34
Fresenius SE & Co KGaA 77.76 k 2.84 m 2.18
CVS Health Corp 48.53 k 2.78 m 2.13
Novartis AG 42.32 k 2.78 m 2.13
WW Grainger Inc 14.40 k 2.73 m 2.09
Henry Schein Inc 30.69 k 2.69 m 2.06
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