• 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

838.50 GBp 7.30 0.88%

As of 09:51:40 ET on 10/24/2014.

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

Year To Date: +0.21% 3-Month: -2.11% 3-Year: +15.47% 52-Week Range: 793.30 - 882.80
1-Month: -2.17% 1-Year: +3.06% 5-Year: +11.83% Beta vs UKX: 0.95

Mutual Fund Chart for STWGR4A

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  • STWGR4A:LN 838.50
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Fund Profile & Information for STWGR4A

F&C Responsible UK Equity Growth 1 Acc 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 2014-10-24) 838.50
Assets (M) (on 2014-10-14) 587.58
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) 3.26

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,534,163 39,125,052 6.220%
BG Group PLC 1,987,054 24,540,117 3.901%
GlaxoSmithKline PLC 1,493,334 23,639,477 3.758%
Vodafone Group PLC 11,072,229 22,417,942 3.564%
Ashtead Group PLC 1,895,781 16,588,084 2.637%
Prudential PLC 1,194,748 16,021,571 2.547%
InterContinental Hotels Group 603,729 15,834,308 2.517%
BHP Billiton PLC 830,315 15,688,802 2.494%
Legal & General Group PLC 6,897,240 15,546,379 2.471%
Compass Group PLC 1,283,940 13,873,772 2.206%

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

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