• 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

133.90 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.96% 3-Month: +1.25% 3-Year: +7.41% 52-Week Range: 124.20 - 135.40
1-Month: +0.07% 1-Year: +4.25% 5-Year: +10.20% Beta vs UKX: 0.69

Mutual Fund Chart for TRGBQAA

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  • TRGBQAA:LN 133.90
  • 1M
  • 1Y
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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 2014-07-28) 133.90
Assets (M) (on 2014-04-30) 57.01
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: 03/31/2014
Name Position Value % of Total
Brown Advisory American Fund 429,688 3,971,745 6.968%
Polar Capital North American F 411,646 3,883,986 6.814%
Findlay Park American Fund 81,946 3,525,786 6.186%
Conventum - Lyrical Fund 30,825 3,396,147 5.958%
Legg Mason Global Funds PLC - 31,736 3,319,549 5.824%
Melchior Investment Funds - Me 1,253,843 2,753,092 4.830%
Henderson European Special Sit 1,573,717 2,730,399 4.790%
Coupland Cardiff Funds plc - C 277,927 2,553,317 4.479%
J O Hambro Capital Management 2,072,859 2,466,703 4.328%
Edinburgh Partners Opportuniti 1,198,039 2,448,792 4.296%

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

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