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F&C Responsible Global Equity Fund

FCRGE4A:LN
67.17
GBp
0.17
0.25%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
58.09 - 67.78
1 Yr Return
13.04%
YTD Return
6.65%
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Previous Close
67.34
52Wk Range
58.09 - 67.78
1 Yr Return
12.16%
YTD Return
6.65%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
67.17
Total Assets (m GBP) (on 06/20/2018)
424.518
Inception Date
09/26/2016
Last Dividend (on 06/01/2018)
0.605
Dividend Indicated Gross Yield
1.80%
Fund Managers
JAMES JENKINS / NICK HENDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.53 k 8.54 m 3.21
102.61 k 8.39 m 3.16
165.16 k 7.80 m 2.93
79.24 k 7.63 m 2.87
191.78 k 7.62 m 2.87
20.38 k 6.72 m 2.53
111.91 k 6.67 m 2.51
80.73 k 6.58 m 2.48
414.11 k 6.41 m 2.41
43.65 k 6.33 m 2.38
Profile
F&C Responsible Global Equity is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in companies in any market whose products and operations are considered to be making a positive contribution to society and avoids companies felt to be harmful to the world.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183