FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 27/03/2017

Fundname
F&C Responsible Global Equity (former Stewardship International)
Investment Trusts
F&C Fund Management
Asset Manager
BMO Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

273.55 mil. EUR
Share class size

(as of 28/02/2017)

37.31 mil. EUR
ISIN LU0234759529
Fund price (as of 27/03/2017)
Offer n.s.
Bid 16.95 Euro

Growth (as of 27/03/2017) *

   
10 Years 66.00 %
5 Years 73.31 %
3 Years 45.36 %
1 Year 15.69 %
Current year 3.22 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

10.57 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.41

(3 years)

Beta

(as of 28/02/2017)

0.93

(3 years)



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