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F&C Global Unconstrained Equities Fund

THRWCSD:ID
8.74
GBP
0.04
0.41%
As of 1:08 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
7.64 - 9.33
1 Yr Return
-5.97%
YTD Return
-1.96%
Previous Close
8.70
52Wk Range
7.64 - 9.33
1 Yr Return
-3.37%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
8.735742
Total Assets (m USD) (on 08/25/2016)
2.440
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.28 k 100.50 k 3.51
1.12 k 92.28 k 3.23
1.53 k 88.77 k 3.10
969.00 85.37 k 2.99
757.00 85.07 k 2.98
115.00 82.32 k 2.88
4.82 k 80.91 k 2.83
454.00 80.26 k 2.81
918.00 80.11 k 2.80
307.00 78.59 k 2.75
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
-