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  • Fund Type: OEIC
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

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

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TREQMAA:LN

131.00 GBp 0.20 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Select (TREQMAA)

Year To Date: +3.51% 3-Month: +3.75% 3-Year: +9.58% 52-Week Range: 115.70 - 131.00
1-Month: +1.82% 1-Year: +8.39% 5-Year: +7.23% Beta vs UKX: 0.58

Mutual Fund Chart for TREQMAA

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  • TREQMAA:LN 131.00
  • 1M
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Fund Profile & Information for TREQMAA

F&C Multi-Capital Fund ICVC - F&C MM Navigator Select is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TREQMAA

NAV (on 2015-02-27) 131.00
Assets (M) (on 2015-02-27) 111.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TREQMAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TREQMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.39

Top Fund Holdings for TREQMAA

Filing Date: 12/31/2014
Name Position Value % of Total
Heronbridge United Kingdom Equ 316,037 7,569,615 6.965%
J O Hambro Capital Management 5,567,605 6,419,448 5.906%
Coupland Cardiff Funds plc - C 554,810 6,104,017 5.616%
Iridian US Equity Fund 74,400 5,332,179 4.906%
Majedie Asset Management Inves 2,722,561 4,707,003 4.331%
Majedie Asset Management Inves 2,900,000 4,451,210 4.095%
Verrazzano Sicav - Advantage E 43,172 4,305,756 3.962%
Legg Mason Global Funds PLC-Le 66,987 4,295,257 3.952%
Findlay Park American Fund 83,204 4,232,626 3.894%
Old Mutual Global Investors Se 1,391,024 3,945,222 3.630%

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

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