F&C International Heritage 4 Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 270.10 Day Change GBX -15.70 (-5.49%)
Price Date 29 Apr 2015 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.02 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 Ongoing Charge Date 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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

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%

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

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