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

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TRDISCI:LN
56.47
GBp
0.04
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
53.95 - 58.61
1 Yr Return
4.89%
YTD Return
2.00%
Previous Close
56.43
52Wk Range
53.95 - 58.61
1 Yr Return
4.89%
YTD Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.47
Total Assets (b GBP) (on 08/03/2015)
1.130
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
RWC Funds - Global Enhanced Di 695.60 k 68.91 m 6.01
Ardevora UK Income Fund 38.93 m 60.75 m 5.30
GLG Fixed Interest ICVC - Stra 49.21 m 60.49 m 5.27
Schroder Income Maximiser 120.62 m 60.13 m 5.24
J O Hambro Capital Management 44.31 m 59.15 m 5.16
Ashmore SICAV - Emerging Marke 598.03 k 58.59 m 5.11
BlackRock Continental European 43.05 m 55.97 m 4.88
Artemis Global Income Fund 59.35 m 52.03 m 4.54
PFS TwentyFour Investment Fund 444.52 k 50.49 m 4.40
Veritas Funds PLC - Global Equ 276.03 k 46.34 m 4.04
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
WEBSITE
-