• 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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TRBLMCI:LN

63.19 GBp 0.05 0.08%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.11% 3-Month: -0.45% 3-Year: - 52-Week Range: 57.04 - 64.43
1-Month: -0.09% 1-Year: +11.24% 5-Year: - Beta vs UKX: 0.62

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  • TRBLMCI:LN 63.19
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Fund Profile & Information for TRBLMCI

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 TRBLMCI

NAV (on 2014-04-24) 63.19
Assets (M) (on 2014-03-31) 89.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRBLMCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.57
Dividend Yield (ttm) 1.81

Fees & Expenses for TRBLMCI

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 TRBLMCI

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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