F & C Stewardship International Class 1 Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.188% ² |
| Total Expense Ratio | 1.39% |
| Launch date | 13-10-1987 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £230 million |
| Number of holdings | 84 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Sophie Horsfall
Located in: London
Sophie Horsfall, Director, Global Equities Sophie has eight years of investment experience and joined the Group in 2001 as a fund manager in the Global Equity team. In September 2002 she was appointed as lead fund manager of the Stewardship International Fund. Sophie began her career in 1996, at Kleinwort Benson Investment Management. She spent a year as European oils and chemicals analyst and was then 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 and is an associate member AIMR and a member of UKSIP.
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Income details
| Running yield | 0.02% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 31 May 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| OE4R Stew Herit 4A | 2.71% |
|---|---|
| PepsiCo | 2.35% |
| Companhia Energetica de Minas Gerais-Cemig ADS | 2.33% |
| CVS Caremark | 2.29% |
| PerkinElmer | 2.24% |
| Benesse Corp. | 2.18% |
| AXA S.A. | 2.12% |
| East Japan Railway Co. | 2.05% |
| Intel Corp. | 2.00% |
| Accenture Ltd. Cl A | 2.00% |
Top 10 sectors
| Health Care Equipment & Services | 12.10% |
|---|---|
| Travel & Leisure | 6.36% |
| Alternative Energy | 6.32% |
| Technology Hardware & Equipment | 5.63% |
| General Retailers | 5.24% |
| Food & Drug Retailers | 5.03% |
| Electronic & Electrical Equipment | 5.03% |
| Oil & Gas Producers | 4.57% |
| Support Services | 4.22% |
| Gas, Water & Multiutilities | 4.05% |
Top 10 countries
| United States | 36.07% |
|---|---|
| Japan | 14.65% |
| Germany | 6.55% |
| Brazil | 6.32% |
| Australia | 6.24% |
| United Kingdom | 4.14% |
| Norway | 3.84% |
| France | 3.34% |
| Cash and Equiv. | 3.05% |
| Managed Funds | 2.71% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
