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  • Fund Type: OEIC
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive

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TRBLGAA:LN

131.80 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive (TRBLGAA)

Year To Date: +2.46% 3-Month: +7.67% 3-Year: +10.71% 52-Week Range: 118.40 - 132.20
1-Month: +2.50% 1-Year: +6.57% 5-Year: +7.68% Beta vs UKX: 0.60

Mutual Fund Chart for TRBLGAA

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  • TRBLGAA:LN 131.80
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Fund Profile & Information for TRBLGAA

F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRBLGAA

NAV (on 2015-01-28) 131.80
Assets (M) (on 2015-01-27) 94.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRBLGAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.90
Dividend Yield (ttm) 1.61

Fees & Expenses for TRBLGAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for TRBLGAA

Filing Date: 11/30/2014
Name Position Value % of Total
J O Hambro Capital Management 4,858,659 5,801,239 6.220%
Schroder UK Alpha Plus Fund 7,080,060 4,671,070 5.008%
Majedie Asset Management Inves 3,000,000 4,659,300 4.995%
Old Mutual Global Investors Se 1,598,644 4,441,674 4.762%
Legg Mason Global Funds PLC-Le 64,161 4,160,895 4.461%
Majedie Asset Management Inves 2,279,609 4,006,522 4.296%
Edinburgh Partners Opportuniti 1,919,629 3,846,936 4.124%
Verrazzano Sicav - Advantage E 35,500 3,760,728 4.032%
Iridian US Equity Fund 52,000 3,661,466 3.926%
Coupland Cardiff Funds plc - C 279,477 3,062,232 3.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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