• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Responsible Global Equity

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GQCN:GR

13.4260 EUR 0.0520 0.39%

As of 04:03:54 ET on 11/28/2014.

Snapshot for F&C Responsible Global Equity (GQCN)

Open: 13.4700 High - Low: 13.4700 - 13.4260 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.2080 - 13.5900 Beta vs MXWO: 0.9049

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  • GQCN:GR 13.4260
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13.4780
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Fund Profile & Information for GQCN

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).

Inception Date: Telephone: 352-47-40-661
Managers: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for GQCN

NAV (on 2014-11-26) 13.5600
Assets (M) (on 2014-11-26) 159.5232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.7215
Fund Leveraged N

Dividends for GQCN

No dividends reported

Performance for GQCN

1-Month +7.42% 1-Year +14.56%
3-Month +7.69% 3-Year +19.03%
Year To Date +13.12% 5-Year +12.89%
Expense Ratio -

Top Fund Holdings for GQCN

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 66,171 4,385,133 3.358%
Praxair Inc 40,884 3,962,014 3.034%
Cardinal Health Inc 65,052 3,366,940 2.578%
US Bancorp/MN 107,627 3,327,327 2.548%
Accenture PLC 51,137 3,051,846 2.337%
Fresenius SE & Co KGaA 77,760 2,842,128 2.176%
CVS Health Corp 48,527 2,784,769 2.132%
Novartis AG 42,315 2,784,637 2.132%
WW Grainger Inc 14,404 2,726,404 2.087%
Henry Schein Inc 30,691 2,690,376 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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