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  • 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

69.75 GBp 0.15 0.21%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.48% 3-Month: +2.98% 3-Year: - 52-Week Range: 60.07 - 71.20
1-Month: -0.56% 1-Year: +11.79% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for TRBLMCI

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  • TRBLMCI:LN 69.75
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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 2015-05-21) 69.75
Assets (M) (on 2015-05-21) 93.25
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 2014-09-01) 0.45
Dividend Yield (ttm) 0.72

Fees & Expenses for TRBLMCI

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

Top Fund Holdings for TRBLMCI

Filing Date: 02/28/2015
Name Position Value % of Total
J O Hambro Capital Management 4,692,659 5,818,897 6.163%
Majedie Asset Management Inves 3,000,000 4,919,400 5.210%
Schroder UK Alpha Plus Fund 7,080,060 4,914,624 5.205%
Old Mutual Global Investors Se 1,598,644 4,722,396 5.002%
Legg Mason Global Funds PLC-Le 64,161 4,282,510 4.536%
Verrazzano Sicav - Advantage E 39,500 4,257,784 4.509%
Majedie Asset Management Inves 2,279,609 3,981,966 4.217%
Iridian US Equity Fund 47,300 3,505,417 3.713%
Threadneedle Specialist Invest 854,700 3,448,373 3.652%
Edinburgh Partners Opportuniti 1,634,629 3,293,777 3.488%

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

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