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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 Distribution

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TRDISAA:LN

145.00 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.80% 3-Month: +2.44% 3-Year: +8.85% 52-Week Range: 135.20 - 145.00
1-Month: +0.81% 1-Year: +6.40% 5-Year: +7.17% Beta vs UKX: 0.47

Mutual Fund Chart for TRDISAA

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  • TRDISAA:LN 145.00
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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 2015-02-27) 145.00
Assets (M) (on 2015-02-27) 1,099.36
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 2014-12-01) 1.46
Dividend Yield (ttm) 4.99

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: 12/31/2014
Name Position Value % of Total
Ardevora UK Income Fund 40,050,339 54,035,917 5.184%
J O Hambro Capital Management 44,309,888 53,083,246 5.093%
RWC Funds - Global Enhanced Di 513,601 50,843,502 4.878%
GLG Fixed Interest ICVC - Stra 38,664,907 47,789,825 4.585%
Ashmore SICAV - Emerging Marke 477,676 46,324,997 4.444%
PFS TwentyFour Investment Fund 411,025 45,562,987 4.371%
Schroder Strategic Credit Fund 45,779,568 45,559,826 4.371%
Schroder Income Maximiser 92,336,008 44,403,823 4.260%
BlackRock Continental European 35,793,649 42,272,300 4.056%
Artemis Global Income Fund 53,141,755 42,069,670 4.036%

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

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