Fact sheet: F&C Responsible Gbl Eq

Fund information

Fund name
F&C Responsible Global Equity R Inc EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Jamie Jenkins
since 01/09/2013
Nick Henderson
since 30/11/2016
Fund objective
The Fund aims to provide capital growth by investing in an ethically screened and diversified portfolio of global equities. The fund seeks to invest in companies making a positive contribution to society and the environment, while avoiding investment in companies with damaging or unsustainable business practices.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.02 %

1 Year rank in sector

29/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 274.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.7%
  • Japan
    11.2%
  • Germany
    8.3%
  • Others
    7.6%
  • UK
    7.2%
  • Information Technology
    24.3%
  • Industrials
    17.9%
  • Financials
    17.8%
  • Health Care
    15.4%
  • Consumer Discretionary
    11.5%
  • US Equities
    49.7%
  • Japanese Equities
    11.2%
  • German Equities
    8.3%
  • International Equities
    7.6%
  • UK Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %5.05 %14.02 %51.07 %88.24 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector28 / 6135 / 5829 / 5513 / 4310 / 33
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.82 %5.85 %15.36 %14.78 %21.56 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector31 / 5735 / 462 / 4310 / 4122 / 34
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha4.42
Beta0.97
Sharpe0.69
Volatility12.19
Tracking error6.03
Information ratio0.66
R-Squared0.75

Price movement

52 week high15.47
52 week low12.9
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 49.7% USA
  • 11.2% Japan
  • 8.3% Germany
  • 7.6% Others
  • 7.2% UK
  • 6% Netherlands
  • 4.5% Ireland
  • 2.7% France
  • 2% Taiwan
  • 0.8% Money Market

Holdings by sector

  • 24.3% Information Technology
  • 17.9% Industrials
  • 17.8% Financials
  • 15.4% Health Care
  • 11.5% Consumer Discretionary
  • 4.9% Materials
  • 3.8% Consumer Staples
  • 2.1% Real Estate
  • 1.5% Utilities
  • 0.8% Money Market

Holdings by asset type

  • 49.7% US Equities
  • 11.2% Japanese Equities
  • 8.3% German Equities
  • 7.6% International Equities
  • 7.2% UK Equities
  • 6% Dutch Equities
  • 4.5% Irish Equities
  • 2.7% French Equities
  • 2% Taiwanese Equities
  • 0.8% Money Market

Individual holdings

  • 3.9% APPLE INC
  • 3.6% XYLEM INC
  • 3.5% MASTERCARD INC
  • 2.7% US BANCORP DELAWARE
  • 2.6% AMDOCS
  • 2.6% ING GROUP NV
  • 2.6% Mettler-Toledo International Inc ORD
  • 2.5% PRAXAIR INC
  • 2.5% PRUDENTIAL PLC
  • 2.5% ROPER INDUSTRIES INC