• 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

112.60 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -0.72% 3-Month: -1.28% 3-Year: +7.78% 52-Week Range: 112.60 - 118.60
1-Month: -3.20% 1-Year: +0.37% 5-Year: +4.88% Beta vs UKX: 0.52

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  • TRCMGAI:LN 113.40
  • 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 2014-10-21) 113.40
Assets (M) (on 2014-10-14) 254.02
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) 2.56

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: 06/30/2014
Name Position Value % of Total
PFS TwentyFour Investment Fund 114,494 12,989,757 4.962%
Majedie Asset Management Inves 8,573,087 12,054,617 4.605%
Majedie Asset Management Inves 6,462,503 11,392,921 4.352%
Invesco Perpetual Tactical Bon 8,972,166 10,774,674 4.116%
Fidelity Investment Funds ICVC 31,751,508 9,973,149 3.810%
River and Mercantile UK Equity 2,061,505 9,912,542 3.786%
Ignis Absolute Return Governme 9,745,426 9,683,055 3.699%
Schroder UK Alpha Plus Fund 5,930,481 9,388,111 3.586%
J O Hambro Capital Management 8,015,857 9,298,394 3.552%
Brown Advisory American Fund 1,003,349 9,265,665 3.539%

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

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