• 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

118.30 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.51% 3-Month: +0.92% 3-Year: +9.44% 52-Week Range: 112.60 - 120.30
1-Month: -0.33% 1-Year: +4.60% 5-Year: +6.06% Beta vs UKX: 0.50

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  • TRCMGAI:LN 118.90
  • 1M
  • 1Y
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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 2014-12-22) 118.90
Assets (M) (on 2014-12-19) 261.45
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 2014-09-01) 1.26
Dividend Yield (ttm) 2.44

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: 08/29/2014
Name Position Value % of Total
PFS TwentyFour Investment Fund 940,986 12,842,900 4.900%
Majedie Asset Management Inves 2,242,392 11,532,400 4.400%
Majedie Asset Management Inves 4,911,139 11,008,200 4.200%
Invesco Perpetual Tactical Bon 15,667,153 10,746,100 4.100%
Threadneedle Specialist Invest 2,663,404 9,959,800 3.800%
Fidelity Investment Funds ICVC 31,387,619 9,959,800 3.800%
Ignis Absolute Return Governme 8,170,765 9,435,600 3.600%
Schroder UK Alpha Plus Fund 5,802,340 9,173,500 3.500%
Brown Advisory American Fund 955,611 9,173,500 3.500%
J O Hambro Capital Management 2,903,682 8,911,400 3.400%

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

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