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

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TRDISCI:LN
56.42
GBp
0.02
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
56.44
52Wk Range
53.95 - 58.61
1 Yr Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
56.42
Total Assets (b GBp) (on 07/06/2015)
1.121
Inception Date
06/29/2012
Last Dividend (on 06/01/2015)
0.4289
Dividend Indicated Gross Yield
3.38%
Fund Managers
GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLG Fixed Interest ICVC - Stra 49.21 m 60.73 m 5.37
Ardevora UK Income Fund 38.93 m 57.84 m 5.11
J O Hambro Capital Management 44.31 m 57.20 m 5.06
BlackRock Continental European 43.05 m 55.60 m 4.91
Ashmore SICAV - Emerging Marke 556.03 k 55.24 m 4.88
RWC Funds - Global Enhanced Di 552.60 k 54.42 m 4.81
PFS TwentyFour Investment Fund 444.52 k 50.42 m 4.46
Schroder Income Maximiser 94.74 m 46.42 m 4.10
Artemis Global Income Fund 53.14 m 45.90 m 4.06
Schroder Strategic Credit Fund 45.78 m 45.53 m 4.02
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel