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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

946.70 GBp 2.00 0.21%

As of 13:10:26 ET on 05/01/2015.

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

Year To Date: +8.69% 3-Month: +5.19% 3-Year: +16.12% 52-Week Range: 793.30 - 963.90
1-Month: +2.78% 1-Year: +11.66% 5-Year: +12.51% Beta vs UKX: 0.90

Mutual Fund Chart for STWGR4A

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  • STWGR4A:LN 946.70
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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 2015-05-01) 946.70
Assets (M) (on 2015-05-01) 386.33
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) 1.41

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 3,693,397 21,321,981 5.480%
Vodafone Group PLC 6,512,686 14,614,467 3.756%
GlaxoSmithKline PLC 775,840 12,138,017 3.120%
BG Group PLC 1,168,787 11,196,979 2.878%
Prudential PLC 642,752 10,473,644 2.692%
Ashtead Group PLC 876,140 10,426,066 2.680%
Legal & General Group PLC 3,696,958 10,332,998 2.656%
Galliford Try PLC 581,705 8,713,941 2.240%
Compass Group PLC 755,215 8,700,077 2.236%
InterContinental Hotels Group 313,716 8,313,474 2.137%

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

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