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F&C Responsible Global Equity 2 Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
F&C Responsible Global Equity 2 Acc
Fund26.58.19.323.28.7
+/-Cat5.6-0.73.22.9-1.6
+/-B’mrk2.2-4.60.20.6-1.4
 
Key Stats
NAV
22/06/2017
 GBX 376.30
Day Change 0.24%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
22/06/2017
 GBP 335.39
Share Class Size (Mil)
22/06/2017
 GBP 196.11
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 Returns22/06/2017
YTD11.69
3 Years Annualised18.23
5 Years Annualised17.00
10 Years Annualised9.11
12 Month Yield 0.66
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Alice Evans
17/11/2010
Click here to see others
Inception Date
15/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World Growth NR USD
Portfolio Profile for  F&C Responsible Global Equity 2 Acc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.101.38-1.28
Other1.850.071.78
Top 5 Regions%
United States56.37
Eurozone18.37
Japan11.26
United Kingdom5.64
Asia - Developed3.62
Top 5 Sectors%
Financial Services23.04
Healthcare20.76
Technology19.65
Industrials15.30
Consumer Cyclical13.28
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.02
Mastercard Inc AFinancial ServicesFinancial Services3.21
Mettler-Toledo International IncHealthcareHealthcare2.81
Amdocs LtdTechnologyTechnology2.72
Prudential PLCFinancial ServicesFinancial Services2.71
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.