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

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TRBLGAI:LN
121.80
GBp
0.40
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
108.50 - 128.10
1 Yr Return
6.45%
YTD Return
3.14%
Previous Close
122.20
52Wk Range
108.50 - 128.10
1 Yr Return
6.45%
YTD Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
121.8
Total Assets (m GBP) (on 07/28/2015)
90.732
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
0.8327
Dividend Indicated Gross Yield
1.52%
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 5.73 m 6.08
Majedie Asset Management Inves 3.32 m 5.69 m 6.04
Threadneedle Specialist Invest 1.18 m 4.98 m 5.29
Old Mutual Global Investors Se 1.42 m 4.74 m 5.03
Legg Mason Global Funds PLC-Le 70.66 k 4.72 m 5.01
Verrazzano Sicav - Advantage E 39.50 k 4.40 m 4.67
Majedie Asset Management Inves 2.28 m 4.11 m 4.36
GLG UK ICVC - Undervalued Asse 3.31 m 4.05 m 4.29
J O Hambro Capital Management 1.15 m 3.75 m 3.98
GLG UK ICVC - UK Select Fund 1.72 m 3.72 m 3.95
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
WEBSITE
-