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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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THRWASD:ID

12.42 GBP 0.08 0.65%

As of 10:36:00 ET on 05/21/2015.

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

Year To Date: +1.65% 3-Month: +2.15% 3-Year: +2.40% 52-Week Range: 11.49 - 13.13
1-Month: +1.82% 1-Year: +0.49% 5-Year: +2.16% Beta vs ISEQ: 0.56

Mutual Fund Chart for THRWASD

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  • THRWASD:ID 12.42
  • 1M
  • 1Y
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Fund Profile & Information for THRWASD

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: 03-02-2009 Telephone: 353-1-776-8311 Tel
Managers: HUGO ROGERS
Web Site: www.thamesriver.co.uk

Fundamentals for THRWASD

NAV (on 2015-05-21) 12.42
Assets (M) (on 2015-05-21) 10.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for THRWASD

No dividends reported

Fees & Expenses for THRWASD

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 THRWASD

Filing Date: 04/30/2015
Name Position Value % of Total
Whirlpool Corp 4,592 806,400 7.200%
Suez Environnement Co 36,218 739,200 6.600%
Wolseley PLC 11,318 672,000 6.000%
GEA Group AG 11,394 548,800 4.900%
Roper Technologies Inc 2,930 492,800 4.400%
Marine Harvest ASA 40,366 492,800 4.400%
American Water Works Co Inc 8,628 470,400 4.200%
Thermo Fisher Scientific Inc 3,654 459,200 4.100%
Arcadis NV 14,477 459,200 4.100%
AO Smith Corp 7,011 448,000 4.000%

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

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