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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Responsible UK Equity Growth

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STWGR4A:LN

918.30 GBp 9.10 0.98%

As of 09:51:22 ET on 03/04/2015.

Snapshot for F&C Responsible UK Equity Growth (STWGR4A)

Year To Date: +5.43% 3-Month: +4.58% 3-Year: +15.00% 52-Week Range: 793.30 - 928.80
1-Month: +1.64% 1-Year: +5.81% 5-Year: +13.17% Beta vs UKX: 0.91

Mutual Fund Chart for STWGR4A

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  • STWGR4A:LN 918.30
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Fund Profile & Information for STWGR4A

F&C Responsible UK Equity Growth is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce long-term capital growth combined with increasing income. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit.

Inception Date: 08-22-2002 Telephone: 44-870-601-6183
Managers: CATHERINE STANLEY / PETER EWINS
Web Site: www.fandc.co.uk

Fundamentals for STWGR4A

NAV (on 2015-03-04) 918.30
Assets (M) (on 2014-11-27) 639.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for STWGR4A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 12.00
Dividend Yield (ttm) 1.45

Fees & Expenses for STWGR4A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for STWGR4A

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 6,534,163 39,766,916 6.267%
Vodafone Group PLC 11,072,229 25,050,918 3.948%
GlaxoSmithKline PLC 1,493,334 20,832,009 3.283%
Prudential PLC 1,194,748 17,825,640 2.809%
BG Group PLC 1,987,054 17,188,017 2.709%
Ashtead Group PLC 1,489,526 17,159,340 2.704%
Legal & General Group PLC 6,897,240 17,146,539 2.702%
Compass Group PLC 1,283,939 14,136,168 2.228%
InterContinental Hotels Group 533,347 13,840,355 2.181%
Bunzl PLC 777,841 13,806,678 2.176%

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

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