• 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

122.70 GBp 0.10 0.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.40% 3-Month: -2.37% 3-Year: +5.91% 52-Week Range: 110.90 - 126.40
1-Month: -1.72% 1-Year: +9.10% 5-Year: +9.63% Beta vs UKX: 0.60

Mutual Fund Chart for TRBLGAA

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  • TRBLGAA:LN 122.70
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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 2014-04-16) 122.70
Assets (M) (on 2014-03-31) 89.50
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 2014-03-03) 1.11
Dividend Yield (ttm) 1.82

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: 02/28/2014
Name Position Value % of Total
Old Mutual Dublin Funds Plc - 1,940,543 5,592,838 6.183%
Majedie Asset Management Inves 3,865,328 5,479,876 6.058%
Schroder UK Alpha Plus Fund 3,352,848 5,470,172 6.047%
J O Hambro Capital Management 2,667,190 5,024,986 5.555%
Majedie Asset Management Inves 2,242,609 3,968,150 4.387%
J O Hambro Capital Management 1,260,276 3,885,431 4.295%
BlackRock European Dynamic Fun 934,690 3,603,232 3.983%
BlackRock UK Focus Fund 2,461,673 3,528,808 3.901%
Coupland Cardiff Funds plc - C 333,987 3,077,020 3.402%
Brown Advisory American Fund 327,087 2,994,016 3.310%

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

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