Error: Could not add to watchlist. X

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

+ Watchlist
TRBLGAA:LN
134.90
GBp
0.20
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
134.70
52Wk Range
118.40 - 140.90
1 Yr Return
7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
134.9
Total Assets (m GBp) (on 07/03/2015)
90.602
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
0.9036
Dividend Indicated Gross Yield
1.49%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 4.38 m 5.59 m 6.02
Majedie Asset Management Inves 3.32 m 5.56 m 5.99
Schroder UK Alpha Plus Fund 6.75 m 4.72 m 5.08
Legg Mason Global Funds PLC-Le 70.66 k 4.68 m 5.04
Old Mutual Global Investors Se 1.42 m 4.50 m 4.84
Verrazzano Sicav - Advantage E 39.50 k 4.34 m 4.67
Majedie Asset Management Inves 2.28 m 4.12 m 4.43
Schroder International Selecti 415.90 k 3.82 m 4.11
Iridian US Equity Fund 47.30 k 3.49 m 3.76
Threadneedle Specialist Invest 854.70 k 3.49 m 3.76
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel