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

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TRBLMCA:LN
71.28
GBp
0.72
1.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
72.00
52Wk Range
62.14 - 74.19
1 Yr Return
9.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
71.28
Total Assets (m GBp) (on 06/30/2015)
90.760
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.4627
Dividend Indicated Gross Yield
1.44%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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