Error: Could not add to watchlist. X
+ Watchlist

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

TRGBQDA:LN
84.00
GBp
0.15
0.18%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
68.16 - 84.00
1 Yr Return
9.70%
YTD Return
10.02%
Previous Close
83.85
52Wk Range
68.16 - 84.00
1 Yr Return
9.70%
YTD Return
10.02%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
84
Total Assets (m GBP) (on 07/25/2016)
64.699
Inception Date
06/29/2012
Last Dividend (on 03/01/2016)
-
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
1.00%
Expense Ratio
-
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
-