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F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive

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TRBLMCI:LN
64.29
GBp
0.02
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
63.36 - 71.20
1 Yr Return
-3.77%
YTD Return
-5.37%
Previous Close
64.31
52Wk Range
63.36 - 71.20
1 Yr Return
-3.93%
YTD Return
-5.37%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
64.29
Total Assets (m GBP) (on 02/05/2016)
85.046
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.451
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 4.27 m 5.39 m 6.02
Majedie Asset Management Inves 3.32 m 5.24 m 5.86
Threadneedle Specialist Invest 1.18 m 4.81 m 5.38
Old Mutual Global Investors Se 1.25 m 4.29 m 4.80
J O Hambro Capital Management 1.26 m 3.79 m 4.24
Man UK ICVC - Undervalued Asse 3.31 m 3.79 m 4.24
Majedie Asset Management Inves 2.28 m 3.66 m 4.09
Man UK ICVC - UK Select Fund 1.72 m 3.54 m 3.96
Artemis US Extended Alpha Fund 2.81 m 3.54 m 3.95
FP Crux European Special Situa 1.80 m 3.43 m 3.83
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-