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  • 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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TRGBQCA:LN

75.97 GBp 0.15 0.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.29% 3-Month: +4.58% 3-Year: - 52-Week Range: 64.89 - 75.82
1-Month: +2.84% 1-Year: +11.72% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for TRGBQCA

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  • TRGBQCA:LN 75.97
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Fund Profile & Information for TRGBQCA

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: 06-29-2012 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER / ROBERT BURDETT
Web Site: www.thamesriver.co.uk

Fundamentals for TRGBQCA

NAV (on 2015-03-02) 75.97
Assets (M) (on 2015-02-26) 61.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRGBQCA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.07

Fees & Expenses for TRGBQCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRGBQCA

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.

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