• 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

63.63 GBp 0.01 0.02%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.43% 3-Month: +0.97% 3-Year: - 52-Week Range: 60.21 - 64.95
1-Month: -0.75% 1-Year: +6.52% 5-Year: - Beta vs UKX: 0.61

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  • TRBLMCI:LN 63.63
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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 2014-09-30) 63.63
Assets (M) (on 2014-09-29) 90.90
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) 1.76

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: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 3,865,328 5,435,038 6.056%
Schroder UK Alpha Plus Fund 3,352,848 5,307,650 5.914%
Old Mutual Dublin Funds Plc - 1,852,644 4,923,403 5.486%
J O Hambro Capital Management 3,978,887 4,905,967 5.466%
Majedie Asset Management Inves 2,242,609 3,953,555 4.405%
J O Hambro Capital Management 1,260,276 3,800,992 4.235%
BlackRock UK Focus Fund 2,461,673 3,437,726 3.830%
Coupland Cardiff Funds plc - C 347,451 3,414,056 3.804%
BlackRock European Dynamic Fun 870,340 3,201,547 3.567%
Brown Advisory American Fund 327,087 3,020,566 3.366%

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

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