Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

TRDISCA:LN

64.71 GBp 0.26 0.40%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.74% 3-Month: +2.58% 3-Year: - 52-Week Range: 60.26 - 64.97
1-Month: +0.38% 1-Year: +6.84% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for TRDISCA

No chart data available.
  • TRDISCA:LN 64.71
  • 1M
  • 1Y
Interactive TRDISCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRDISCA

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: 06-29-2012 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRDISCA

NAV (on 2015-03-05) 64.71
Assets (M) (on 2015-03-05) 1,090.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRDISCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.65
Dividend Yield (ttm) 4.98

Fees & Expenses for TRDISCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDISCA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil