Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

TRBLMCI:LN

69.06 GBp 0.72 1.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.45% 3-Month: +5.49% 3-Year: - 52-Week Range: 60.07 - 69.78
1-Month: +1.42% 1-Year: +9.66% 5-Year: - Beta vs UKX: 0.59

Mutual Fund Chart for TRBLMCI

No chart data available.
  • TRBLMCI:LN 69.06
  • 1M
  • 1Y
Interactive TRBLMCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 69.06
Assets (M) (on 2015-03-27) 93.70
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) 1.62

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: 01/31/2015
Name Position Value % of Total
J O Hambro Capital Management 4,692,659 5,654,654 6.074%
Majedie Asset Management Inves 3,000,000 4,764,300 5.118%
Schroder UK Alpha Plus Fund 7,080,060 4,748,950 5.101%
Old Mutual Global Investors Se 1,598,644 4,545,426 4.883%
Legg Mason Global Funds PLC-Le 64,161 4,273,683 4.591%
Majedie Asset Management Inves 2,279,609 4,025,641 4.324%
Edinburgh Partners Opportuniti 1,919,629 3,806,624 4.089%
Iridian US Equity Fund 52,000 3,674,171 3.947%
Verrazzano Sicav - Advantage E 35,500 3,617,628 3.886%
Threadneedle Specialist Invest 854,700 3,338,629 3.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil