FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 28/10/2021

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 30/09/2021)

1,563.26 mil. EUR
Share class size

(as of 30/09/2021)

119.83 mil. EUR
ISIN LU0234759529
Fund price (as of 28/10/2021)
Offer n.s.
Bid 32.30 Euro

Growth (as of 28/10/2021) *

   
10 Years 281.00 %
5 Years 109.52 %
3 Years 74.32 %
1 Year 35.71 %
Current year 21.20 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.51
empty1 0
empty2 0
empty3 0
empty4 0
others 94.49
USA 56.59
Japan 11.30
United Kingdom 8.62
Ireland 3.38
Germany 3.08
others 17.03
Stock 99.69
empty1 0
Cash 0.31
empty3 0
empty4 0
Apple Computer 5.90
Thermo Fisher Scientific 3.62
Mastercard Inc 3.22
Accenture 3.18
Taiwan Semiconductor Manufacturing 2.90
others 81.18

by sector (as of  30/09/2021)

Sectors Shares
Banks5.51 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Linde PLC3.60 %
MorningStar