• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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TRDISAA:LN

138.60 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution (TRDISAA)

Year To Date: +2.78% 3-Month: +1.25% 3-Year: +6.98% 52-Week Range: 129.60 - 139.60
1-Month: +0.39% 1-Year: +5.96% 5-Year: +8.82% Beta vs UKX: 0.47

Mutual Fund Chart for TRDISAA

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  • TRDISAA:LN 138.60
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Fund Profile & Information for TRDISAA

F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution is an open-end investment company incorporated in the United Kingdom. The objective is to provide income with some 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: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRDISAA

NAV (on 2014-07-30) 138.60
Assets (M) (on 2014-05-30) 933.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRDISAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 1.32
Dividend Yield (ttm) 5.28

Fees & Expenses for TRDISAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for TRDISAA

Filing Date: 03/31/2014
Name Position Value % of Total
J O Hambro Capital Management 42,906,925 52,346,449 5.927%
RWC Funds Enhanced Income 512,274 47,849,942 5.417%
Ardevora UK Income Fund 30,298,812 43,039,462 4.873%
Artemis High Income Fund 52,314,350 42,489,715 4.811%
Schroder Strategic Credit Fund 39,892,439 40,131,794 4.544%
Schroder Income Maximiser 72,835,544 34,840,883 3.945%
Artemis Global Income Fund 43,941,755 32,870,630 3.722%
IFSL Harewood US Enhanced Inco 30,650,336 32,728,429 3.705%
Veritas Funds PLC - Global Equ 200,876 32,465,627 3.676%
Legg Mason Funds ICVC - Legg M 28,841,994 32,303,034 3.657%

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

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