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  • 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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TRCMGCA:LN

67.57 GBp 0.02 0.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.37% 3-Month: +5.37% 3-Year: - 52-Week Range: 60.13 - 67.57
1-Month: +2.63% 1-Year: +9.86% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for TRCMGCA

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  • TRCMGCA:LN 67.57
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Fund Profile & Information for TRCMGCA

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: 06-29-2012 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRCMGCA

NAV (on 2015-03-26) 67.57
Assets (M) (on 2015-03-26) 271.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRCMGCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.61
Dividend Yield (ttm) 2.29

Fees & Expenses for TRCMGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRCMGCA

Filing Date: 01/31/2015
Name Position Value % of Total
J O Hambro Capital Management 11,747,857 14,156,168 5.293%
Majedie Asset Management Inves 9,340,087 13,536,587 5.062%
Invesco Perpetual Tactical Bon 5,961,786 12,834,534 4.799%
PFS TwentyFour Investment Fund 112,234 12,533,831 4.687%
BlackRock Continental European 9,246,000 11,673,075 4.365%
Majedie Asset Management Inves 6,462,503 11,412,361 4.267%
Threadneedle Specialist Invest 2,799,000 10,933,454 4.088%
Legg Mason Global Funds PLC-Le 163,423 10,885,439 4.070%
Henderson UK & Europe Funds - 3,532,581 10,597,742 3.963%
Fidelity Investment Funds ICVC 31,751,508 10,439,896 3.904%

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

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