• 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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TRBLMCA:LN

65.32 GBp 0.07 0.11%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.66% 3-Month: +1.18% 3-Year: - 52-Week Range: 60.42 - 66.32
1-Month: +0.51% 1-Year: +7.19% 5-Year: - Beta vs UKX: 0.62

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  • TRBLMCA:LN 65.32
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Fund Profile & Information for TRBLMCA

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: 06-29-2012 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRBLMCA

NAV (on 2014-08-19) 65.32
Assets (M) (on 2014-04-30) 89.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRBLMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-01) 0.57
Dividend Yield (ttm) 1.76

Fees & Expenses for TRBLMCA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRBLMCA

Filing Date: 03/31/2014
Name Position Value % of Total
Majedie Asset Management Inves 3,865,328 5,419,576 6.038%
Old Mutual Dublin Funds Plc - 1,852,644 5,274,293 5.877%
Schroder UK Alpha Plus Fund 3,352,848 5,269,001 5.871%
J O Hambro Capital Management 3,978,887 4,854,242 5.409%
Majedie Asset Management Inves 2,242,609 3,996,423 4.453%
J O Hambro Capital Management 1,260,276 3,789,650 4.222%
BlackRock UK Focus Fund 2,461,673 3,493,114 3.892%
BlackRock European Dynamic Fun 870,340 3,386,494 3.773%
Coupland Cardiff Funds plc - C 347,451 3,192,035 3.557%
Brown Advisory American Fund 327,087 3,023,374 3.369%

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

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