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

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TRGBQCA:LN
69.61
GBp
0.05
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
69.56 - 80.78
1 Yr Return
-5.78%
YTD Return
-9.40%
Previous Close
69.56
52Wk Range
69.56 - 80.78
1 Yr Return
-4.65%
YTD Return
-9.40%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
69.61
Total Assets (m GBP) (on 02/09/2016)
55.099
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Artemis US Extended Alpha Fund 3.05 m 3.84 m 6.33
J O Hambro Capital Management 2.94 m 3.71 m 6.11
Iridian US Equity Fund 49.51 k 3.55 m 5.85
Conventum - Lyrical Fund 26.40 k 3.46 m 5.71
Coupland Cardiff Funds plc - C 259.30 k 3.42 m 5.63
Majedie Asset Management - US 2.42 m 3.12 m 5.14
Findlay Park American Fund 56.12 k 3.08 m 5.08
Polar Capital North American F 257.50 k 3.07 m 5.06
CF Morant Wright Nippon Yield 891.00 k 2.65 m 4.37
Verrazzano Sicav - Advantage E 24.28 k 2.60 m 4.29
Profile
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.
ADDRESS
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-