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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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TRCMGCI:LN

62.49 GBp 0.16 0.26%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.97% 3-Month: +1.93% 3-Year: - 52-Week Range: 57.48 - 63.05
1-Month: +0.02% 1-Year: +6.04% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for TRCMGCI

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  • TRCMGCI:LN 62.49
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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 2015-03-05) 62.49
Assets (M) (on 2015-03-05) 266.91
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 2014-09-01) 0.60
Dividend Yield (ttm) 2.43

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: 12/31/2014
Name Position Value % of Total
J O Hambro Capital Management 11,490,857 13,248,958 5.024%
Majedie Asset Management Inves 9,340,087 13,122,822 4.976%
Invesco Perpetual Tactical Bon 5,961,786 12,691,451 4.812%
PFS TwentyFour Investment Fund 112,234 12,441,439 4.718%
Majedie Asset Management Inves 6,462,503 11,172,944 4.237%
BlackRock Continental European 9,246,000 10,919,526 4.141%
Threadneedle Specialist Invest 2,799,000 10,525,640 3.991%
Legg Mason Global Funds PLC-Le 163,423 10,478,784 3.973%
Henderson UK & Europe Funds - 3,532,581 10,364,592 3.930%
Fidelity Investment Funds ICVC 31,751,508 10,128,731 3.841%

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

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