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F&C Global Unconstrained Equities Fund

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THRWCSA:ID
8.99
GBP
As of 12:30:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.96 - 11.02
1 Yr Return
-17.14%
YTD Return
-11.95%
52Wk Range
8.96 - 11.02
1 Yr Return
-17.14%
YTD Return
-11.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
8.99
Total Assets (m USD) (on 09/01/2015)
6.275
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ROGERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thermo Fisher Scientific Inc 5.39 k 752.45 k 10.44
Cheniere Energy Inc 8.61 k 593.89 k 8.24
AO Smith Corp 8.21 k 589.56 k 8.18
Golar LNG Ltd 10.02 k 431.72 k 5.99
Suez Environnement Co 19.70 k 378.39 k 5.25
Profile
F&C Global Unconstrained Equities 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.
ADDRESS
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-776-8311 Tel
WEBSITE
-