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

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TREQMAA:LN
125.30
GBp
0.80
0.64%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
123.30 - 138.90
1 Yr Return
-2.95%
YTD Return
-5.31%
Previous Close
124.50
52Wk Range
123.30 - 138.90
1 Yr Return
-2.65%
YTD Return
-5.31%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
125.3
Total Assets (m GBP) (on 02/05/2016)
99.092
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.39%
Top Fund Holdings
Name Position Value % of Fund
Heronbridge United Kingdom Equ 268.04 k 6.61 m 6.28
J O Hambro Capital Management 5.01 m 6.31 m 6.00
Artemis US Extended Alpha Fund 4.67 m 5.89 m 5.60
Iridian US Equity Fund 73.91 k 5.29 m 5.03
BlackRock Global Funds - Asian 534.47 k 5.10 m 4.84
Coupland Cardiff Funds plc - C 369.52 k 4.87 m 4.62
Majedie Asset Management Inves 2.72 m 4.37 m 4.15
Schroder International Selecti 476.80 k 4.35 m 4.13
FP Crux European Special Situa 2.28 m 4.34 m 4.12
Conventum - Lyrical Fund 32.51 k 4.27 m 4.05
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-