Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

TRGBQAA:LN

146.80 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +4.68% 3-Month: +5.04% 3-Year: +12.40% 52-Week Range: 126.80 - 146.80
1-Month: +3.50% 1-Year: +11.34% 5-Year: +9.00% Beta vs UKX: 0.65

Mutual Fund Chart for TRGBQAA

No chart data available.
  • TRGBQAA:LN 148.40
  • 1M
  • 1Y
Interactive TRGBQAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 148.40
Assets (M) (on 2015-03-03) 61.65
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: 12/31/2014
Name Position Value % of Total
Findlay Park American Fund 78,046 3,970,268 6.797%
Conventum - Lyrical Fund 29,025 3,823,428 6.546%
Iridian US Equity Fund 51,163 3,666,810 6.278%
J O Hambro Capital Management 3,047,859 3,514,182 6.016%
Artemis US Extended Alpha Fund 2,843,000 3,131,565 5.361%
Brown Advisory American Fund 295,688 2,981,061 5.104%
Polar Capital North American F 268,496 2,956,596 5.062%
Coupland Cardiff Funds plc - C 259,927 2,859,718 4.896%
Henderson European Special Sit 1,573,717 2,722,531 4.661%
Verrazzano Sicav - Advantage E 23,690 2,362,753 4.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil