SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C Responsible Global Equity I EUR Inc 2% 6% 14% 13% 4% 159M 2014-11-30
F&C Plus Fund I 0% 0% 3% 2% 4% 142M 2014-11-30
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
F&C Latin American Equity I GBP -2% -11% 0% 3% 0% 38M 2014-11-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
F&C Japanese Equity I GBP 2% 5% 3% 4% 5% 107M 2014-11-30
F&C Japanese Equity I EUR 0% 5% 8% 9% 6% 134M 2014-11-30
F&C HVB-Stiftungsfonds I 1% 0% 4% 4% 3% 243M 2014-11-30
F&C Global Smaller Cap Equity I USD 1% 0% 8% 3% 17% 30M 2014-11-30
F&C Global Smaller Cap Equity I Acc GBP 3% 6% 12% 9% 14% 19M 2014-11-30
F&C Global Emerging Markets Pf X 0% 1% 7% 10% 0% 40M 2014-11-30
F&C Global Convertible Bond I EUR H Acc 1% 0% 5% 4% 6% 962M 2014-11-30
F&C Global Convertible Bond I EUR H 1% 0% 5% 4% 5% 962M 2014-11-30
F&C Global Convertible Bond I EUR 1% 2% 9% 9% 7% 962M 2014-11-30
F&C Global Convertible Bond I CHF H Acc 1% 0% 5% 4% 7% 1156M 2014-11-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
F&C Global Climate Opp I GBP 0% 0% 3% 1% 4% 28M 2014-11-30
F&C Global Climate Opp I EUR -1% 0% 8% 5% 2% 36M 2014-11-30
F&C Euro Inflation Linked Bd I 0% 0% 4% 5% 2% 25M 2014-11-30
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
F&C Emerging Markets Bond I USD Inc 0% -1% 12% 8% 9% 216M 2014-11-30
F&C Emerging Markets Bond I EUR Hdg 0% -1% 9% 8% 6% 174M 2014-11-30
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31

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