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

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TRCMGAI:LN
120.60
GBp
1.00
0.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
112.60 - 126.70
1 Yr Return
3.05%
YTD Return
0.61%
Previous Close
119.60
52Wk Range
112.60 - 126.70
1 Yr Return
3.05%
YTD Return
0.61%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
120.6
Total Assets (m GBP) (on 08/28/2015)
262.973
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
1.2612
Dividend Indicated Gross Yield
2.32%
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
Majedie Asset Management Inves 9.47 m 16.24 m 6.00
J O Hambro Capital Management 12.41 m 16.22 m 6.00
Henderson UK & Europe Funds - 5.12 m 15.49 m 5.73
Threadneedle Specialist Invest 3.24 m 13.67 m 5.05
Invesco Perpetual Tactical Bon 5.96 m 12.78 m 4.72
Legg Mason Global Funds PLC-Le 175.42 k 11.72 m 4.34
Majedie Asset Management Inves 6.46 m 11.64 m 4.31
PFS TwentyFour Investment Fund 95.30 k 10.83 m 4.00
Fidelity Investment Funds ICVC 31.75 m 10.20 m 3.77
Liontrust Global Funds Plc - L 1.10 m 9.81 m 3.63
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
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