Fact sheet: F&C Responsible Gbl Eq

Fund information
Fund name
F&C Responsible Global Equity R Inc EUR
Fund manager company
F&C Lux (BMO Global Asset Mana
Fund type
Offshore Fund
Fund managers
  • Alice Evanssince 31/08/2013
  • Jamie Jenkinssince 31/08/2013
Fund objective
The Fund aims to provide long-term capital growth through investment in companies across the world. The Fund will invest in an ethically screened and diverse universe of companies.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
1.5%
1 Year rank in sector
45/68
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£217m (£195m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
Alquity Latin America31.1%
Impax Environmental Markets30.8%
Sparinvest Ethical Gbl Val28.4%
Schroder ISFQEPGblESG27.9%
Vanguard SRI Global Stock25.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA56.3%
    Japan9.6%
    Others9.3%
    Germany8.8%
    UK3.9%
  • Health Care21.9%
    Information Technology21.1%
    Industrials17.2%
    Financials14%
    Consumer Discretionary11.3%
  • US Equities56.3%
    Japanese Equities9.6%
    International Equities9.3%
    German Equities8.8%
    UK Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%1.8%5.7%1.5%40.6%92.3%
Sector2.4%-0.4%4.8%3.9%19.1%51.4%
Rank within sector23 / 7724 / 7733 / 7445 / 689 / 587 / 47
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.6%15.4%14.8%21.6%13.2%
Sector5%3.2%7.3%18.4%10.5%
Rank within sector43 / 684 / 6113 / 5828 / 5026 / 47
Quartile3rd1st1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.66
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.36
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.92
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high13.91
52 week low11.25
Current bid price-
Current offer price-
Current mid price13.8
Region
1USA56.3%
2Japan9.6%
3Others9.3%
4Germany8.8%
5UK3.9%
6Netherlands3.8%
7France3%
8Singapore2.2%
9Norway2.1%
Industry sector
1Health Care21.9%
2Information Technology21.1%
3Industrials17.2%
4Financials14%
5Consumer Discretionary11.3%
6Materials5.3%
7Consumer Staples3.2%
8Others3%
9Real Estate2%
Asset type
1US Equities56.3%
2Japanese Equities9.6%
3International Equities9.3%
4German Equities8.8%
5UK Equities3.9%
6Dutch Equities3.8%
7French Equities3%
8Singapore Equities2.2%
9Norwegian Equities2.1%
Individual holdings
1APPLE INC3.2%
2CARDINAL HEALTH INC3.2%
3MASTERCARD INC3.1%
4AMDOCS2.8%
5METTLER TOLEDO INTL INC2.8%
6PRAXAIR INC2.8%
7HENRY SCHEIN INC2.7%
8US BANCORP DELAWARE2.4%
9ACCENTURE PLC2.1%
Management
Fund manager group
F&C
Fund manager company
F&C Lux (BMO Global Asset Mana
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth through investment in companies across the world. The Fund will invest in an ethically screened and diverse universe of companies.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alice Evans31/08/2013Alice Evans is a Director and Fund Manager in the Responsible Global Equities team. She leads strategy for the Responsible Investment Fund range and is co-manager of the F&C Responsible Global Equity Fund and the F&C Responsible Sharia Global Equity Fund. She joined the firm in November 2010 having previously spent six years at Henderson Global Investors managing Global SRI Funds, where she was also the Global Healthcare sector specialist. She started her career at J.P. Morgan Asset Management as an Assistant Portfolio Manager in Pan-European Equities. Alice holds an MSc in Physics from the University of Bristol and is a CFA charterholder.
Jamie Jenkins31/08/2013Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is co-manager of the F&C Responsible Global Equity Fund and the F&C Responsible Sharia Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
F&C Responsible Global Equity A EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price16.08
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI429
F&C Responsible Global Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price15.77
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHL9
F&C Responsible Global Equity I EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price17.18
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeQS52
F&C Responsible Global Equity I USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKE
F&C Responsible Global Equity P Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.28
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAKH
F&C Responsible Global Equity P Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAKG
F&C Responsible Global Equity R Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAKI
F&C Responsible Global Equity R Acc USD
Initial charge2%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAKF
F&C Responsible Global Equity R Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price13.8
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHAX
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