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

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TREQMCA:LN
71.54
GBp
0.32
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
62.51 - 75.29
1 Yr Return
9.71%
YTD Return
4.43%
Previous Close
71.22
52Wk Range
62.51 - 75.29
1 Yr Return
9.71%
YTD Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
71.54
Total Assets (m GBP) (on 07/31/2015)
107.728
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
0.0085
Dividend Indicated Gross Yield
0.03%
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 7.06 m 6.26
J O Hambro Capital Management 5.17 m 6.76 m 6.00
Iridian US Equity Fund 81.60 k 6.22 m 5.51
Artemis US Extended Alpha Fund 4.91 m 5.74 m 5.10
Verrazzano Sicav - Advantage E 45.07 k 5.02 m 4.45
Majedie Asset Management Inves 2.90 m 4.97 m 4.41
Majedie Asset Management Inves 2.72 m 4.91 m 4.35
BlackRock Global Funds - Asian 437.33 k 4.74 m 4.21
Old Mutual Global Investors Se 1.39 m 4.63 m 4.11
Legg Mason Global Funds PLC-Le 66.99 k 4.48 m 3.97
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
-