• 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

130.00 GBp 0.20 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.80% 3-Month: -2.80% 3-Year: +6.68% 52-Week Range: 118.40 - 135.40
1-Month: -2.31% 1-Year: +7.70% 5-Year: +10.90% Beta vs UKX: 0.68

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  • TRGBQAA:LN 130.00
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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 2014-04-16) 130.00
Assets (M) (on 2014-03-31) 56.78
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 -
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: 02/28/2014
Name Position Value % of Total
Brown Advisory American Fund 429,688 3,933,178 6.908%
Polar Capital North American F 411,646 3,839,259 6.743%
Findlay Park American Fund 81,946 3,501,125 6.149%
Conventum - Lyrical Fund 31,377 3,442,955 6.047%
Legg Mason Global Funds PLC - 31,736 3,277,887 5.757%
Melchior Investment Funds - Me 1,253,843 2,822,821 4.958%
Henderson European Special Sit 1,602,536 2,746,746 4.824%
Edinburgh Partners Opportuniti 1,235,131 2,451,736 4.306%
J O Hambro Capital Management 747,443 2,444,140 4.293%
Coupland Cardiff Funds plc - C 258,562 2,382,131 4.184%

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

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