• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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TRCMGAI:LN

115.50 GBp 0.10 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Moderate (TRCMGAI)

Year To Date: +0.13% 3-Month: -1.36% 3-Year: +5.51% 52-Week Range: 109.30 - 118.60
1-Month: -1.25% 1-Year: +6.45% 5-Year: +8.47% Beta vs UKX: 0.50

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  • TRCMGAI:LN 115.50
  • 1M
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Fund Profile & Information for TRCMGAI

F&C Multi-Capital Fund ICVC - F&C MM Navigator Moderate is an open-end investment company incorporated in the United Kingdom. The objective is to provide income and capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRCMGAI

NAV (on 2014-04-17) 115.50
Assets (M) (on 2014-03-31) 264.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRCMGAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 1.37
Dividend Yield (ttm) 2.32

Fees & Expenses for TRCMGAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for TRCMGAI

Filing Date: 02/28/2014
Name Position Value % of Total
PFS TwentyFour Investment Fund 117,580 12,952,839 4.862%
Majedie Asset Management Inves 8,573,087 12,154,065 4.562%
Majedie Asset Management Inves 6,462,503 11,434,979 4.293%
Fidelity Investment Funds ICVC 34,882,560 10,736,852 4.030%
Invesco Perpetual Tactical Bon 8,972,166 10,605,997 3.981%
Standard Life Investment Co II 18,739,467 10,203,640 3.830%
Old Mutual Investment Funds Se 9,555,901 10,195,669 3.827%
River and Mercantile UK Equity 1,978,286 9,937,526 3.730%
IVI Umbrella Fund PLC - Europe 530,182 9,516,758 3.572%
J O Hambro Capital Management 2,890,404 9,451,620 3.548%

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

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