F&C Responsible Global Equity 2 Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
F&C Responsible Global Equity 2 Acc
Fund8.19.323.217.7-0.4
+/-Cat-0.73.22.90.60.3
+/-B’mrk-4.60.20.60.7-0.1
 
Key Stats
NAV
24/05/2018
 GBX 413.90
Day Change -0.31%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
23/05/2018
 GBP 414.20
Share Class Size (Mil)
23/05/2018
 GBP 199.02
Max Initial Charge 1.00%
Ongoing Charge
26/01/2017
  0.80%
Investment Objective: F&C Responsible Global Equity 2 Acc
The fund's objective is to provide capital growth. The manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of global equities. The ethical screening applied to the fund means that a number of the largest companies are screened out on ethical grounds. The fund does not normally hedge currency exposure. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.
Returns
Trailing Returns24/05/2018
YTD4.41
3 Years Annualised14.59
5 Years Annualised13.18
10 Years Annualised10.23
12 Month Yield 0.71
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
15/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  F&C Responsible Global Equity 2 Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash1.460.670.79
Other0.000.000.00
Top 5 Regions%
United States55.56
Eurozone18.14
Japan12.68
United Kingdom5.46
Europe - ex Euro3.04
Top 5 Sectors%
Financial Services24.95
Technology19.24
Consumer Cyclical17.21
Industrials16.89
Healthcare13.80
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials3.99
Mastercard Inc AFinancial ServicesFinancial Services3.93
Apple IncTechnologyTechnology3.83
Prudential PLCFinancial ServicesFinancial Services3.01
Roper Technologies IncIndustrialsIndustrials2.66
F&C Responsible Global Equity 2 Acc
* This share class has performance data calculated prior to the inception date, 2003-08-15. This is based upon a simulated/extended track record, using the track record of F&C Responsible Global Equity 1 Acc (ISIN: GB0030833650), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.