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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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TRDISDA:LN

66.70 GBp 0.06 0.09%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.94% 3-Month: +5.98% 3-Year: - 52-Week Range: 60.25 - 66.91
1-Month: +2.56% 1-Year: +10.23% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for TRDISDA

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  • TRDISDA:LN 66.70
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Fund Profile & Information for TRDISDA

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 TRDISDA

NAV (on 2015-04-17) 66.70
Assets (M) (on 2015-04-17) 1,140.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRDISDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.65
Dividend Yield (ttm) 3.61

Fees & Expenses for TRDISDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDISDA

Filing Date: 01/31/2015
Name Position Value % of Total
Ardevora UK Income Fund 40,050,339 55,786,117 5.207%
J O Hambro Capital Management 44,309,888 53,614,965 5.004%
RWC Funds - Global Enhanced Di 513,601 51,322,794 4.790%
BlackRock Continental European 38,453,649 48,547,732 4.531%
GLG Fixed Interest ICVC - Stra 38,664,907 48,253,804 4.504%
Ashmore SICAV - Emerging Marke 477,676 45,909,466 4.285%
PFS TwentyFour Investment Fund 411,025 45,901,345 4.284%
Schroder Income Maximiser 92,336,008 45,290,812 4.227%
Schroder Strategic Credit Fund 45,779,568 44,882,288 4.189%
Artemis Global Income Fund 53,141,755 44,224,568 4.128%

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

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