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

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TREQMCA:LN
71.43
GBp
0.38
0.53%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
71.81
52Wk Range
62.51 - 75.29
1 Yr Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
71.43
Total Assets (m GBp) (on 07/06/2015)
107.791
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
J O Hambro Capital Management 5.57 m 7.10 m 6.35
Heronbridge United Kingdom Equ 268.04 k 6.88 m 6.16
Iridian US Equity Fund 81.60 k 6.03 m 5.40
Artemis US Extended Alpha Fund 4.91 m 5.54 m 4.96
Verrazzano Sicav - Advantage E 46.87 k 5.15 m 4.61
BlackRock Global Funds - Asian 458.33 k 4.99 m 4.47
Majedie Asset Management Inves 2.72 m 4.92 m 4.40
Majedie Asset Management Inves 2.90 m 4.87 m 4.35
Legg Mason Global Funds PLC-Le 66.99 k 4.44 m 3.97
Schroder Asian Alpha Plus Fund 6.60 m 4.41 m 3.94
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