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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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TRGBQDA:LN

74.17 GBp 0.15 0.20%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.40% 3-Month: +10.13% 3-Year: - 52-Week Range: 64.69 - 74.32
1-Month: +2.57% 1-Year: +10.39% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for TRGBQDA

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  • TRGBQDA:LN 74.17
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Fund Profile & Information for TRGBQDA

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 TRGBQDA

NAV (on 2015-01-27) 74.17
Assets (M) (on 2015-01-27) 60.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRGBQDA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TRGBQDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRGBQDA

Filing Date: 11/30/2014
Name Position Value % of Total
Findlay Park American Fund 81,946 4,123,874 6.819%
Conventum - Lyrical Fund 30,825 3,984,844 6.589%
Iridian US Equity Fund 52,963 3,729,278 6.166%
J O Hambro Capital Management 3,047,859 3,639,144 6.017%
Artemis US Extended Alpha Fund 2,951,000 3,187,965 5.271%
Polar Capital North American F 288,396 3,163,780 5.231%
Brown Advisory American Fund 313,688 3,150,803 5.210%
Coupland Cardiff Funds plc - C 259,927 2,848,022 4.709%
Henderson European Special Sit 1,573,717 2,749,284 4.546%
Verrazzano Sicav - Advantage E 23,690 2,509,632 4.150%

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

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