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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C Water and Agriculture Equity Long/ Short Fund

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THRWANA:ID

110.51 NOK

As of 00:00:00 ET on 04/23/2015.

Snapshot for F&C Water and Agriculture Equity Long/ Short Fund (THRWANA)

Year To Date: -0.20% 3-Month: +1.99% 3-Year: +2.12% 52-Week Range: 104.65 - 119.45
1-Month: -0.13% 1-Year: -2.77% 5-Year: +1.82% Beta vs ISEQ: 0.56

Mutual Fund Chart for THRWANA

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  • THRWANA:ID 110.51
  • 1M
  • 1Y
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Fund Profile & Information for THRWANA

F&C Water and Agriculture Equity Long/ Short Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate long term capital appreciation. The Fund will aim to achieve its objective by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Inception Date: 03-19-2010 Telephone: 353-1-776-8311 Tel
Managers: HUGO ROGERS
Web Site: www.thamesriver.co.uk

Fundamentals for THRWANA

NAV (on 2015-04-23) 110.51
Assets (M) (on 2015-04-23) 11.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for THRWANA

No dividends reported

Fees & Expenses for THRWANA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.40

Top Fund Holdings for THRWANA

Filing Date: 09/30/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 25,000 3,050,000 10.445%
Cheniere Energy Inc 30,000 2,405,000 8.236%
AO Smith Corp 50,000 2,390,000 8.185%
Golar LNG Ltd 26,000 1,748,000 5.986%
Suez Environnement Co 91,333 1,534,000 5.253%
Roper Industries Inc 10,000 1,469,000 5.031%
Kirby Corp 12,000 1,425,000 4.880%
Mueller Water Products Inc 150,000 1,242,000 4.253%
American Water Works Co Inc 25,000 1,219,000 4.175%
Danaher Corp 15,000 1,143,000 3.914%

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

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