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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

147.90 GBp 0.20 0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.94% 3-Month: +2.46% 3-Year: +10.31% 52-Week Range: 135.20 - 149.90
1-Month: -0.33% 1-Year: +7.77% 5-Year: +7.28% Beta vs UKX: 0.47

Mutual Fund Chart for TRDISAA

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  • TRDISAA:LN 147.90
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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 2015-05-22) 147.90
Assets (M) (on 2015-05-21) 1,139.93
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) 3.65

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: 02/28/2015
Name Position Value % of Total
Ardevora UK Income Fund 38,925,339 56,760,929 5.175%
J O Hambro Capital Management 44,309,888 55,608,910 5.070%
BlackRock Continental European 43,053,649 54,441,339 4.963%
GLG Fixed Interest ICVC - Stra 41,514,907 51,810,604 4.723%
RWC Funds - Global Enhanced Di 513,601 50,787,006 4.630%
Ashmore SICAV - Emerging Marke 524,676 50,683,727 4.621%
PFS TwentyFour Investment Fund 411,025 46,909,391 4.276%
Schroder Income Maximiser 92,336,008 46,209,555 4.213%
Schroder Strategic Credit Fund 45,779,568 45,234,791 4.124%
Artemis Global Income Fund 53,141,755 44,567,333 4.063%

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

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