Fact sheet: F&C Responsible Gbl Eq

Fund information

Fund name
F&C Responsible Global Equity 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Jamie Jenkins
since 01/01/2014
Nick Henderson
since 30/11/2016
Fund objective
The Fund aims to achieve long-term capital growth. 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.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.49 %

1 Year rank in sector

59/248

Sector

UT Global

Yield

0.8

Fund size

£ 381.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.9%
  • Japan
    11.4%
  • Germany
    8.4%
  • Others
    7.8%
  • UK
    7.2%
  • Information Technology
    24%
  • Industrials
    17.9%
  • Financials
    17.8%
  • Health Care
    15.3%
  • Consumer Discretionary
    11.5%
  • US Equities
    48.9%
  • Japanese Equities
    11.4%
  • German Equities
    8.4%
  • International Equities
    7.8%
  • UK Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.08 %13.07 %15.49 %73.81 %111.11 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector113 / 26523 / 25359 / 24822 / 22430 / 199
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.05 %23.23 %9.32 %8.13 %26.53 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector44 / 250108 / 23727 / 22599 / 21236 / 202
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha3.36
Beta1.02
Sharpe1.25
Volatility10.6
Tracking error2.44
Information ratio1.47
R-Squared0.95

Price movement

52 week high390.1
52 week low318.6
Current bid price0
Current offer price0
Current mid price387.6

Holdings by region

  • 48.9% USA
  • 11.4% Japan
  • 8.4% Germany
  • 7.8% Others
  • 7.2% UK
  • 6% Netherlands
  • 4.5% Ireland
  • 2.7% France
  • 2% Taiwan
  • 1.1% Money Market

Holdings by sector

  • 24% Information Technology
  • 17.9% Industrials
  • 17.8% Financials
  • 15.3% Health Care
  • 11.5% Consumer Discretionary
  • 5% Materials
  • 3.8% Consumer Staples
  • 2.1% Real Estate
  • 1.5% Utilities
  • 1.1% Money Market

Holdings by asset type

  • 48.9% US Equities
  • 11.4% Japanese Equities
  • 8.4% German Equities
  • 7.8% International Equities
  • 7.2% UK Equities
  • 6% Dutch Equities
  • 4.5% Irish Equities
  • 2.7% French Equities
  • 2% Taiwanese Equities
  • 1.1% Money Market

Individual holdings

  • 3.8% APPLE INC
  • 3.5% XYLEM INC
  • 3.4% MASTERCARD INC
  • 2.6% ING GROEP N.V.
  • 2.6% US BANCORP DELAWARE
  • 2.5% AMDOCS
  • 2.5% KUBOTA CORP
  • 2.5% METTLER TOLEDO INTL INC
  • 2.5% PRUDENTIAL PLC
  • 2.5% ROPER TECHNOLOGIES INC