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F&C STEWARDSHIP INTERNATIONAL - Fund overview

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Overview of F&C STEWARDSHIP INTERNATIONAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. F&C STEWARDSHIP INTERNATIONAL does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 1987
Size  £416m
Yield 0.2%
Charging basis  Income
Dividends paid  31/1, 31/7
Bid price(inc) 231.60p -1.10p
Bid price(acc) 234.80p -1.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.57%

Bestinvest says


No information available.

Portfolio

f&c stewardship international asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
f&c stewardship international equity geographic illustration
Allocation Proportion
UK 13%
Europe 20%
Nth America 43%
Japan 10%
Pacific 7%
Other Equity 7%
f&c stewardship international equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 29%
Small Caps 7%

Investment process


The fund aims to achieve long-term capital growth through investment in companies whose products and practices are considered a benefit to society, excluding those felt to be harming the world, its people, or its wildlife.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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