• 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

122.70 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +2.37% 3-Month: +1.29% 3-Year: +10.67% 52-Week Range: 114.80 - 124.90
1-Month: 0.00% 1-Year: +5.82% 5-Year: +5.86% Beta vs UKX: 0.62

Mutual Fund Chart for TREQMAA

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  • TREQMAA:LN 122.40
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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 2014-09-29) 122.40
Assets (M) (on 2014-08-29) 107.81
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: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 5,512,771 7,751,507 7.207%
Heronbridge United Kingdom Equ 316,037 7,637,379 7.101%
Coupland Cardiff Funds plc - C 659,810 6,483,291 6.028%
Schroder UK Alpha Income Fund 3,634,649 6,204,345 5.769%
BlackRock Global Funds - Asian 702,182 5,634,379 5.239%
Old Mutual Dublin Funds Plc - 1,976,024 5,251,283 4.882%
Brown Advisory American Fund 535,558 4,945,732 4.598%
Majedie Asset Management Inves 2,722,561 4,799,677 4.463%
J O Hambro Capital Management 1,318,310 3,976,022 3.697%
Schroder International Selecti 18,582 3,942,571 3.666%

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

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