• 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

63.81 GBp 0.17 0.27%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.31% 3-Month: +2.00% 3-Year: - 52-Week Range: 60.33 - 63.98
1-Month: +4.53% 1-Year: +5.29% 5-Year: - Beta vs UKX: 0.54

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  • TRCMGDA:LN 63.81
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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 2014-11-21) 63.81
Assets (M) (on 2014-11-06) 259.32
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) 4.76

Fees & Expenses for TRCMGDA

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

Top Fund Holdings for TRCMGDA

Filing Date: 08/29/2014
Name Position Value % of Total
PFS TwentyFour Investment Fund 940,986 12,842,900 4.900%
Majedie Asset Management Inves 2,242,392 11,532,400 4.400%
Majedie Asset Management Inves 4,911,139 11,008,200 4.200%
Invesco Perpetual Tactical Bon 15,667,153 10,746,100 4.100%
Threadneedle Specialist Invest 2,663,404 9,959,800 3.800%
Fidelity Investment Funds ICVC 31,387,619 9,959,800 3.800%
Ignis Absolute Return Governme 8,170,765 9,435,600 3.600%
Schroder UK Alpha Plus Fund 5,802,340 9,173,500 3.500%
Brown Advisory American Fund 955,611 9,173,500 3.500%
J O Hambro Capital Management 2,903,682 8,911,400 3.400%

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

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