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Ct Responsible Global Equity Fund 1 Acc (0P00000RHL)

London

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9.23 +0.03 +0.29%

07/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB0030833650

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00000RHL Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Global Equity 1 Acc (0P00000RHL) fund. Our F&C Responsible Global Equity 1 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	2.59	0.91
Shares	98.32	98.32	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.29	23.56
Price to Book	4.45	4.55
Price to Sales	4.17	3.51
Price to Cash Flow	17.49	15.55
Dividend Yield	1.07	1.31
5 Years Earnings Growth	10.99	10.71

Sector Allocation

Name	Net %	Category Average
Technology	33.27	27.72
Industrials	15.99	12.64
Healthcare	15.63	14.01
Financial Services	13.87	15.11
Consumer Cyclical	9.79	12.42
Basic Materials	4.85	3.87
Real Estate	2.59	1.65
Consumer Defensive	2.22	6.15
Utilities	1.80	2.41

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.91	497.72	-0.22%
NVIDIA	US67066G1040	5.07	158.24	-0.69%
Apple	US0378331005	4.62	209.95	-1.69%
Mastercard	US57636Q1040	4.60	565.12	-0.72%
Linde PLC	IE000S9YS762	3.67	402.600	+0.30%
Eli Lilly	US5324571083	2.75	772.87	-1.00%
London Stock Exchange	GB00B0SWJX34	2.69	10,800.0	+0.93%
ICE	US45866F1049	2.67	183.09	-0.01%
Schneider Electric	FR0000121972	2.66	223.95	+0.92%
Xylem	US98419M1009	2.56	131.00	-0.97%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 2 Acc	1.19B	-5.55	4.38	9.99
FC Responsible Global Equity 4 Inc	1.19B	-5.26	5.13	10.77
FC Responsible Global Equity Fund 2	1.21B	-5.54	4.38	9.98
FC Responsible Global Equity 1 Inc	1.16B	-8.47	0.79	8.67
FC Responsible UK Equity Growth 4 I	440.5M	5.37	5.45	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
F&C Responsible G.	9.23	+0.03	+0.29%
BB NOSSA CAIXA RE.	13.510	0.000	0.00%
Master S Best Inv.	140.240	+0.210	+0.15%