• 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

124.80 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.47% 3-Month: +3.36% 3-Year: +12.73% 52-Week Range: 115.70 - 126.10
1-Month: +5.68% 1-Year: +5.86% 5-Year: +6.73% Beta vs UKX: 0.63

Mutual Fund Chart for TREQMAA

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  • TREQMAA:LN 126.10
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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 2014-11-26) 126.10
Assets (M) (on 2014-11-06) 106.32
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: 08/29/2014
Name Position Value % of Total
Majedie Asset Management Inves 1,488,226 7,653,800 7.100%
Heronbridge United Kingdom Equ 304,765 7,330,400 6.800%
Coupland Cardiff Funds plc - C 1,168,926 6,575,800 6.100%
Old Mutual Global Investors Se 1,782,866 4,851,000 4.500%
Majedie Asset Management Inves 2,068,012 4,635,400 4.300%
BlackRock Global Funds - Asian 520,345 4,527,600 4.200%
Brown Advisory American Fund 449,185 4,312,000 4.000%
JPMorgan Funds - Emerging Mark 26,511 4,096,400 3.800%
Schroder Asian Alpha Plus Fund 4,484,092 3,988,600 3.700%
J O Hambro Capital Management 1,454,101 3,988,600 3.700%

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

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