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
OIC
Fund manager
Alice Evans
since 17/11/2010
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

Quick stats

1 Year return

36.5 %

1 Year rank in sector

60/241

Sector

UT Global

Yield

0.8

Fund size

£ 332.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7%
  • Japan
    11.3%
  • Germany
    8.5%
  • Others
    8.4%
  • UK
    7.6%
  • Information Technology
    24.5%
  • Health Care
    18.2%
  • Financials
    17.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    10.9%
  • US Equities
    48.7%
  • Japanese Equities
    11.3%
  • German Equities
    8.5%
  • International Equities
    8.4%
  • UK Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %10.63 %36.5 %64.08 %117.72 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector47 / 25466 / 24760 / 24119 / 21935 / 197
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.89 %23.23 %9.32 %8.13 %26.53 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector52 / 247106 / 23527 / 225100 / 21336 / 203
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha3.49
Beta1.02
Sharpe1.27
Volatility10.61
Tracking error2.63
Information ratio1.4
R-Squared0.94

Price movement

52 week high379.3
52 week low284.9
Current bid price0
Current offer price0
Current mid price375.2

Holdings by region

  • 48.7% USA
  • 11.3% Japan
  • 8.5% Germany
  • 8.4% Others
  • 7.6% UK
  • 4.5% Netherlands
  • 3.9% Ireland
  • 3.3% France
  • 2.1% Taiwan
  • 1.7% Money Market

Holdings by sector

  • 24.5% Information Technology
  • 18.2% Health Care
  • 17.7% Financials
  • 14.9% Industrials
  • 10.9% Consumer Discretionary
  • 4.8% Materials
  • 3.5% Consumer Staples
  • 2.1% Real Estate
  • 1.7% Money Market
  • 1.7% Utilities

Holdings by asset type

  • 48.7% US Equities
  • 11.3% Japanese Equities
  • 8.5% German Equities
  • 8.4% International Equities
  • 7.6% UK Equities
  • 4.5% Dutch Equities
  • 3.9% Irish Equities
  • 3.3% French Equities
  • 2.1% Taiwanese Equities
  • 1.7% Money Market

Individual holdings

  • 4.1% APPLE INC
  • 3.2% MASTERCARD INC
  • 3.1% METTLER TOLEDO INTL INC
  • 2.7% AMDOCS
  • 2.7% KEYENCE CORP
  • 2.6% HENRY SCHEIN INC
  • 2.6% ING GROEP N.V.
  • 2.6% PRUDENTIAL PLC
  • 2.6% ROPER TECHNOLOGIES INC
  • 2.5% PRAXAIR INC