• 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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TRDISDI:LN

52.73 GBp 0.70 1.31%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.58% 3-Month: -1.76% 3-Year: - 52-Week Range: 52.73 - 55.50
1-Month: -3.11% 1-Year: +2.83% 5-Year: - Beta vs UKX: 0.48

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  • TRDISDI:LN 52.73
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Fund Profile & Information for TRDISDI

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: 09-13-2012 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRDISDI

NAV (on 2014-10-17) 52.73
Assets (M) (on 2014-09-29) 990.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRDISDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.82
Dividend Yield (ttm) 5.67

Fees & Expenses for TRDISDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDISDI

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 43,464,888 53,592,207 5.704%
Ardevora UK Income Fund 35,300,339 48,220,263 5.133%
PFS TwentyFour Investment Fund 365,525 41,470,031 4.414%
Schroder Strategic Credit Fund 38,579,568 39,235,420 4.176%
Schroder Income Maximiser 78,636,008 37,210,559 3.961%
RWC Funds - Global Enhanced Di 381,601 37,030,543 3.942%
Legg Mason Funds ICVC - Legg M 31,933,867 36,436,542 3.878%
Ashmore SICAV - Emerging Marke 322,576 36,183,380 3.851%
Artemis Global Income Fund 45,241,755 34,845,200 3.709%
IFSL Harewood US Enhanced Inco 32,528,623 34,646,237 3.688%

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

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