F&C International Heritage 4 Acc
Latest (Mid) Price:
GBX 270.10
Day Change:
-5.49%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 500.00 | Launch Date | 02/01/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.02 |
| ISIN | GB00B1L09R53 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0500 (on 05/02/2015) |
Fund Objective
Investment is concentrated in companies in any market excluding 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 Managers
Sophie Horsfall
Sophie Horsfall is Head of the Global Thematic Equities team and lead manager of the Stewardship International Fund and other international funds. She joined F&C in 2001, prior to which she worked at at Kleinwort Benson Investment Management gtom 1996 where she was European Oils and Chemicals Analyst before being promoted to Fund Manager, with specific responsibility for the Asia ex Japan region and management of global and EAFE portfolios. Sophie graduated from Durham University in 1996 with a BA(Hons) in Modern European Languages. She has obtained her IMC and IIMR qualifications. Sophie is a member of the CFA Institute and a member of UKSIP. She has over 13 years of investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 5.18% |
| Belgian Equities | 2.00% |
| Brazilian Equities | 1.88% |
| Danish Equities | 1.58% |
| Dutch Equities | 3.85% |
| French Equities | 5.10% |
| German Equities | 12.62% |
| Irish Equities | 1.81% |
| Italian Equities | 2.37% |
| Japanese Equities | 21.32% |
| Money Market | 1.94% |
| Norwegian Equities | 4.08% |
| Portuguese Equities | 2.49% |
| Singapore Equities | 3.72% |
| Swiss Equities | 9.47% |
| UK Equities | 20.59% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.18% |
| Belgium | 2.00% |
| Brazil | 1.88% |
| Denmark | 1.58% |
| France | 5.10% |
| Germany | 12.62% |
| Ireland | 1.81% |
| Italy | 2.37% |
| Japan | 21.32% |
| Money Market | 1.94% |
| Netherlands | 3.85% |
| Norway | 4.08% |
| Portugal | 2.49% |
| Singapore | 3.72% |
| Switzerland | 9.47% |
| UK | 20.59% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 3.95% |
| NOVARTIS AG | 3.79% |
| PRUDENTIAL PLC | 3.35% |
| USS | 3.19% |
| ALLIANZ SE | 3.18% |
| DNB ASA | 2.95% |
| HSBC HLDGS | 2.80% |
| KEYENCE CORPORATION | 2.69% |
| FRESENIUS MEDICAL CARE AG & CO | 2.65% |
| SAP SE | 2.65% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
