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

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TREQMCA:LN
65.48
GBp
1.13
1.70%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
65.48 - 75.29
1 Yr Return
-6.06%
YTD Return
-9.20%
Previous Close
66.61
52Wk Range
65.48 - 75.29
1 Yr Return
-6.06%
YTD Return
-9.20%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
65.48
Total Assets (m GBP) (on 02/12/2016)
95.438
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.0085
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
-