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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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TRCMGDA:LN

67.52 GBp 0.47 0.69%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.59% 3-Month: +4.60% 3-Year: - 52-Week Range: 60.58 - 67.99
1-Month: +1.69% 1-Year: +8.77% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for TRCMGDA

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  • TRCMGDA:LN 67.52
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Fund Profile & Information for TRCMGDA

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 TRCMGDA

NAV (on 2015-03-27) 67.52
Assets (M) (on 2015-03-27) 269.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRCMGDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.64
Dividend Yield (ttm) 4.50

Fees & Expenses for TRCMGDA

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

Top Fund Holdings for TRCMGDA

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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