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

TRCMGCA:LN
70.77
GBp
0.08
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
63.12 - 70.85
1 Yr Return
6.30%
YTD Return
5.00%
Previous Close
70.85
52Wk Range
63.12 - 70.85
1 Yr Return
5.58%
YTD Return
5.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
70.77
Total Assets (m GBP) (on 07/27/2016)
380.108
Inception Date
06/29/2012
Last Dividend (on 03/01/2016)
0.5524
Dividend Indicated Gross Yield
1.56%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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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