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

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TRCMGAI:LN
114.90
GBp
1.50
1.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
114.90 - 126.70
1 Yr Return
-5.64%
YTD Return
-6.32%
Previous Close
116.40
52Wk Range
114.90 - 126.70
1 Yr Return
-5.53%
YTD Return
-6.32%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
114.9
Total Assets (m GBP) (on 02/12/2016)
335.309
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
1.2612
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 12.41 m 15.63 m 5.72
Majedie Asset Management Inves 9.47 m 14.97 m 5.48
Henderson UK & Europe Funds - 4.46 m 13.42 m 4.91
Threadneedle Specialist Invest 3.24 m 13.20 m 4.83
Invesco Perpetual Tactical Bon 5.96 m 12.63 m 4.62
Project Finance Investments Lt 11.00 m 11.47 m 4.20
PFS TwentyFour Investment Fund 97.20 k 10.75 m 3.93
Majedie Asset Management Inves 6.46 m 10.37 m 3.80
Kames ICVC - UK Equity Absolut 8.08 m 9.93 m 3.63
Fidelity Investment Funds ICVC 31.75 m 9.90 m 3.62
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-