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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

78.65 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.18% 3-Month: +8.37% 3-Year: - 52-Week Range: 64.89 - 78.87
1-Month: +4.02% 1-Year: +15.88% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for TRGBQCA

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  • TRGBQCA:LN 78.65
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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 2015-03-26) 78.65
Assets (M) (on 2015-03-26) 62.90
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 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: 01/31/2015
Name Position Value % of Total
Findlay Park American Fund 75,046 3,862,997 6.440%
Conventum - Lyrical Fund 29,025 3,735,780 6.228%
J O Hambro Capital Management 3,047,859 3,672,671 6.122%
Iridian US Equity Fund 49,513 3,498,452 5.832%
Artemis US Extended Alpha Fund 2,843,000 3,190,130 5.318%
Henderson European Special Sit 1,666,717 3,043,426 5.073%
Brown Advisory American Fund 295,688 2,998,422 4.998%
Polar Capital North American F 268,496 2,953,291 4.923%
Coupland Cardiff Funds plc - C 259,927 2,812,672 4.689%
Verrazzano Sicav - Advantage E 26,490 2,699,471 4.500%

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

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