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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

137.20 GBp 0.000.00%

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

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

Year To Date: +8.40% 3-Month: +8.73% 3-Year: +12.14% 52-Week Range: 115.70 - 138.90
1-Month: +2.63% 1-Year: +15.90% 5-Year: +6.68% Beta vs UKX: 0.57

Mutual Fund Chart for TREQMAA

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  • TREQMAA:LN 137.20
  • 1M
  • 1Y
Interactive TREQMAA Chart

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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 2015-04-17) 137.20
Assets (M) (on 2015-04-17) 114.69
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: 01/31/2015
Name Position Value % of Total
J O Hambro Capital Management 5,567,605 6,708,964 6.090%
Heronbridge United Kingdom Equ 268,037 6,559,876 5.954%
Coupland Cardiff Funds plc - C 554,810 6,003,596 5.449%
Iridian US Equity Fund 74,400 5,256,891 4.772%
Majedie Asset Management Inves 2,722,561 4,807,866 4.364%
Majedie Asset Management Inves 2,900,000 4,605,490 4.180%
Legg Mason Global Funds PLC-Le 66,987 4,461,945 4.050%
Verrazzano Sicav - Advantage E 43,172 4,399,395 3.993%
Findlay Park American Fund 83,204 4,282,894 3.888%
BlackRock Global Funds - Asian 422,082 4,139,600 3.757%

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

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