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

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TRBLMCI:LN
65.91
GBp
0.39
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
60.07 - 71.20
1 Yr Return
2.50%
YTD Return
0.62%
Previous Close
66.30
52Wk Range
60.07 - 71.20
1 Yr Return
2.50%
YTD Return
0.62%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/02/2015)
65.91
Total Assets (m GBP) (on 09/02/2015)
87.765
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.451
Dividend Indicated Gross Yield
1.52%
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 4.38 m 5.73 m 6.08
Majedie Asset Management Inves 3.32 m 5.69 m 6.04
Threadneedle Specialist Invest 1.18 m 4.98 m 5.29
Old Mutual Global Investors Se 1.42 m 4.74 m 5.03
Legg Mason Global Funds PLC-Le 70.66 k 4.72 m 5.01
Verrazzano Sicav - Advantage E 39.50 k 4.40 m 4.67
Majedie Asset Management Inves 2.28 m 4.11 m 4.36
Man UK ICVC - Undervalued Asse 3.31 m 4.05 m 4.29
J O Hambro Capital Management 1.15 m 3.75 m 3.98
Man UK ICVC - UK Select Fund 1.72 m 3.72 m 3.95
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
-