• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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TRGBQAA:LN

135.00 GBp 0.70 0.52%

As of 00:59:30 ET on 09/29/2014.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Boutiques (TRGBQAA)

Year To Date: +1.77% 3-Month: +1.17% 3-Year: +12.56% 52-Week Range: 126.10 - 139.40
1-Month: -0.97% 1-Year: +5.93% 5-Year: +7.79% Beta vs UKX: 0.70

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  • TRGBQAA:LN 135.00
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Fund Profile & Information for TRGBQAA

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.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER / ROBERT BURDETT
Web Site: www.thamesriver.co.uk

Fundamentals for TRGBQAA

NAV (on 2014-09-29) 135.00
Assets (M) (on 2014-09-29) 58.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRGBQAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TRGBQAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for TRGBQAA

Filing Date: 06/30/2014
Name Position Value % of Total
Polar Capital North American F 411,646 3,972,372 6.826%
Brown Advisory American Fund 429,688 3,968,057 6.819%
Findlay Park American Fund 81,946 3,636,154 6.248%
Conventum - Lyrical Fund 30,825 3,559,399 6.116%
Legg Mason Global Funds PLC - 31,736 3,236,282 5.561%
Iridian US Equity Fund 45,463 2,883,039 4.954%
Coupland Cardiff Funds plc - C 277,927 2,730,912 4.693%
Henderson European Special Sit 1,573,717 2,705,220 4.649%
J O Hambro Capital Management 2,072,859 2,404,517 4.132%
CF Morant Wright Nippon Yield 927,804 2,285,830 3.928%

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

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