• 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

69.34 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.17% 3-Month: +3.25% 3-Year: - 52-Week Range: 63.06 - 69.62
1-Month: +1.75% 1-Year: +8.59% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for TRGBQCA

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  • TRGBQCA:LN 69.62
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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 2014-08-27) 69.62
Assets (M) (on 2014-04-30) 57.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRGBQCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-01) 0.05
Dividend Yield (ttm) 0.08

Fees & Expenses for TRGBQCA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRGBQCA

Filing Date: 03/31/2014
Name Position Value % of Total
Brown Advisory American Fund 429,688 3,971,745 6.968%
Polar Capital North American F 411,646 3,883,986 6.814%
Findlay Park American Fund 81,946 3,525,786 6.186%
Conventum - Lyrical Fund 30,825 3,396,147 5.958%
Legg Mason Global Funds PLC - 31,736 3,319,549 5.824%
Melchior Investment Funds - Me 1,253,843 2,753,092 4.830%
Henderson European Special Sit 1,573,717 2,730,399 4.790%
Coupland Cardiff Funds plc - C 277,927 2,553,317 4.479%
J O Hambro Capital Management 2,072,859 2,466,703 4.328%
Edinburgh Partners Opportuniti 1,198,039 2,448,792 4.296%

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

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