Error: Could not add to watchlist. X

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

+ Watchlist
TRGBQAA:LN
141.30
GBp
3.30
2.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
126.80 - 157.20
1 Yr Return
3.69%
YTD Return
-0.34%
Previous Close
138.00
52Wk Range
126.80 - 157.20
1 Yr Return
3.69%
YTD Return
-0.34%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
141.3
Total Assets (m GBP) (on 08/28/2015)
56.348
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
Iridian US Equity Fund 49.51 k 3.77 m 6.18
J O Hambro Capital Management 2.88 m 3.77 m 6.17
Findlay Park American Fund 69.45 k 3.73 m 6.11
Conventum - Lyrical Fund 24.21 k 3.38 m 5.54
Artemis US Extended Alpha Fund 2.84 m 3.33 m 5.45
Polar Capital North American F 268.50 k 3.15 m 5.15
Majedie Asset Management - US 2.26 m 2.91 m 4.77
Verrazzano Sicav - Advantage E 24.28 k 2.70 m 4.43
Edgewood L Select - US Select 29.43 k 2.68 m 4.39
Majedie Asset Management Inves 1.43 m 2.45 m 4.01
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Boutiques is an open-end investment company incorporated in the United Kingdom. The objective is to provide capital growth. The Fund invests in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-