F&C Global Climate Opp I EUR

The investment objective of F&C Global Climate Opportunities is to achieve long term capital appreciation by investing at least two thirds of its total assets in equity and equity related securities (excluding convertible bonds and bonds with warrants) of companies, which have activities that fall within any market and part of whose business strategy falls predominately within technologies or strategies such as; Alternative Energy, Energy Efficiency, Sustainable Mobility, Waste, Advanced Materials, Forestry and Agriculture, Water, Acclimatisation and Supporting Services.

Key stats

Management firm  F&C Management Limited
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  F&C
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €40,269,474
Launch Date  2007-09-17
ISIN  LU0318449328
SEDOL  B27YXT8
Manager 1 Name  Andrew Penman
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.38%
Return - 2 Months  7.38 %
Return - 3 Months  3.97%
Return - 6 Months  2.77 %
Return - 9 months  8.21 %
Return - 12 Months  13.33%
Annualized return 24 months  12.21 %
Annualized return 36 months  8.45 %
Annualized return 48 months  8.35 %
Annualized return 60 months  10.75 %
Return 120 months  0.00 %
Annualized return since Inception  1.82%
Return YTD  2.77%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  AlexIngham Clark
Contact Address  Exchange House,
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Management Limited
Web Address  www.fandc.com
Custodian  State Street Bank Luxembourg S.A.
Phone  00 44 20 7628 8000

Price

Last Price Date  2014-07-02
Pre-tax nav  56.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.21
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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