F&C International Heritage 4 Acc

IMA Sector:

Global

ISIN:

GB00B1L09R53

Fund Type:

OEIC

166.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2015
  • Change: 63.00p
  • Change %: 22.04%
  • Currency: GBP
  • YTD change: 166.50p
  • YTD %: n/a

Fund Objective

To concentrate in companies in any market excluding the US 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. The portfolio is chosen with the aim of achieving long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F&C International Heritage 4 Acc
3 year F&C International Heritage 4 Acc
1 Year F&C International Heritage 4 Acc
6 Month F&C International Heritage 4 Acc
1 Month F&C International Heritage 4 Acc

Top 10 Holdings

Name % Net Assets
RAMSAY HEALTH CARE 3.5%
SHOPPERS DRUG MART CORP 3.2%
SSL INTERNATIONAL PLC 3.2%
ESSILOR INTERNATIONAL 3.1%
EAST JAPAN RAILWAY CO 3.0%
SHIMANO INC 2.9%
ASX LTD 2.9%
KEYENCE CORPORATION 2.9%
SAP AG 2.8%
ALIMENTATION COUCHE-TARD 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
RAMSAY HEALTH CARE 3.5%
SHOPPERS DRUG MART CORP 3.2%
SSL INTERNATIONAL PLC 3.2%
ESSILOR INTERNATIONAL 3.1%
Other 87%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2015
NAV 166.50p
Currency GBP
Change 63.00p
% 22.04%
YTD change 166.50p
YTD % n/a

Fund Facts

Fund Inception 02/01/2007
Fund Manager n/a
TER 0.02 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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