• 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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TRCMGCI:LN

60.24 GBp 0.11 0.18%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.70% 3-Month: +1.37% 3-Year: - 52-Week Range: 56.89 - 60.36
1-Month: +0.96% 1-Year: +6.71% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for TRCMGCI

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  • TRCMGCI:LN 60.24
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Fund Profile & Information for TRCMGCI

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 TRCMGCI

NAV (on 2014-08-27) 60.24
Assets (M) (on 2014-05-30) 265.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRCMGCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-01) 0.77
Dividend Yield (ttm) 2.39

Fees & Expenses for TRCMGCI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRCMGCI

Filing Date: 03/31/2014
Name Position Value % of Total
PFS TwentyFour Investment Fund 117,580 13,074,581 4.915%
Majedie Asset Management Inves 8,573,087 12,020,325 4.519%
Majedie Asset Management Inves 6,462,503 11,516,452 4.330%
Invesco Perpetual Tactical Bon 8,972,166 10,746,860 4.040%
Fidelity Investment Funds ICVC 34,882,560 10,722,899 4.031%
River and Mercantile UK Equity 1,978,286 9,793,112 3.682%
J O Hambro Capital Management 8,015,857 9,538,870 3.586%
Brown Advisory American Fund 1,003,349 9,274,278 3.487%
Standard Life Investment Co II 17,342,819 9,257,597 3.480%
IVI Umbrella Fund PLC - Europe 517,617 9,239,468 3.474%

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

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