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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

139.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.41% 3-Month: +5.30% 3-Year: +12.30% 52-Week Range: 118.40 - 140.90
1-Month: +0.71% 1-Year: +11.46% 5-Year: +7.16% Beta vs UKX: 0.59

Mutual Fund Chart for TRBLGAA

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  • TRBLGAA:LN 138.50
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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 2015-04-24) 138.50
Assets (M) (on 2015-04-24) 94.51
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) 0.72

Fees & Expenses for TRBLGAA

Front Load 5.00
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: 01/31/2015
Name Position Value % of Total
J O Hambro Capital Management 4,692,659 5,654,654 6.074%
Majedie Asset Management Inves 3,000,000 4,764,300 5.118%
Schroder UK Alpha Plus Fund 7,080,060 4,748,950 5.101%
Old Mutual Global Investors Se 1,598,644 4,545,426 4.883%
Legg Mason Global Funds PLC-Le 64,161 4,273,683 4.591%
Majedie Asset Management Inves 2,279,609 4,025,641 4.324%
Edinburgh Partners Opportuniti 1,919,629 3,806,624 4.089%
Iridian US Equity Fund 52,000 3,674,171 3.947%
Verrazzano Sicav - Advantage E 35,500 3,617,628 3.886%
Threadneedle Specialist Invest 854,700 3,338,629 3.586%

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

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