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

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TRCMGCI:LN
62.83
GBp
0.03
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
62.80
52Wk Range
57.48 - 64.89
1 Yr Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.83
Total Assets (m GBp) (on 07/03/2015)
265.669
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.6005
Dividend Indicated Gross Yield
2.12%
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
-
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 12.95 m 16.51 m 6.15
Henderson UK & Europe Funds - 5.12 m 15.54 m 5.79
Majedie Asset Management Inves 8.70 m 14.60 m 5.44
Invesco Perpetual Tactical Bon 5.96 m 12.88 m 4.80
Majedie Asset Management Inves 6.46 m 11.67 m 4.35
Legg Mason Global Funds PLC-Le 175.42 k 11.63 m 4.33
Threadneedle Specialist Invest 2.65 m 10.83 m 4.03
PFS TwentyFour Investment Fund 95.30 k 10.81 m 4.03
Fidelity Investment Funds ICVC 31.75 m 10.30 m 3.84
Liontrust Global Funds Plc - L 1.10 m 9.73 m 3.62
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