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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

78.17 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.52% 3-Month: +3.74% 3-Year: - 52-Week Range: 64.89 - 80.78
1-Month: -1.34% 1-Year: +17.12% 5-Year: - Beta vs UKX: 0.63

Mutual Fund Chart for TRGBQCA

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  • TRGBQCA:LN 78.17
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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 2015-05-22) 78.17
Assets (M) (on 2015-05-21) 60.55
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) -

Fees & Expenses for TRGBQCA

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

Top Fund Holdings for TRGBQCA

Filing Date: 02/28/2015
Name Position Value % of Total
Findlay Park American Fund 75,046 3,944,624 6.416%
Conventum - Lyrical Fund 29,025 3,925,496 6.385%
J O Hambro Capital Management 3,047,859 3,779,346 6.147%
Iridian US Equity Fund 49,513 3,669,428 5.969%
Artemis US Extended Alpha Fund 2,843,000 3,237,608 5.266%
Henderson European Special Sit 1,666,717 3,120,095 5.075%
Brown Advisory American Fund 295,688 3,097,706 5.039%
Polar Capital North American F 268,496 3,080,389 5.010%
Verrazzano Sicav - Advantage E 26,490 2,855,418 4.645%
Edgewood L Select - US Select 27,316 2,415,748 3.929%

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

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