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

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TRDISDA:LN
62.42
GBp
0.08
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
61.48 - 66.91
1 Yr Return
-2.84%
YTD Return
-3.19%
Previous Close
62.34
52Wk Range
61.48 - 66.91
1 Yr Return
-3.02%
YTD Return
-3.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
62.42
Total Assets (b GBP) (on 02/05/2016)
1.088
Inception Date
06/29/2012
Last Dividend (on 12/01/2015)
0.6697
Dividend Indicated Gross Yield
4.77%
Fund Managers
GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Continental European 53.54 m 67.40 m 5.99
RWC Funds - Global Enhanced Di 695.60 k 64.42 m 5.73
Schroder Income Maximiser 137.42 m 58.54 m 5.21
Ardevora UK Income Fund 37.68 m 57.52 m 5.11
Man Fixed Interest ICVC - Stra 47.00 m 54.85 m 4.88
Ashmore SICAV - Emerging Marke 598.03 k 53.60 m 4.77
J O Hambro Capital Management 44.31 m 52.11 m 4.63
PFS TwentyFour Investment Fund 444.52 k 49.15 m 4.37
Schroder Strategic Credit Fund 45.78 m 44.91 m 3.99
Schroder Asian Income Maximise 88.53 m 39.85 m 3.54
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
-