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

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TRGBQDA:LN
75.91
GBp
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
75.91
52Wk Range
64.69 - 80.42
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
75.91
Total Assets (m GBp) (on 07/06/2015)
58.205
Inception Date
06/29/2012
Last Dividend (on 09/01/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Conventum - Lyrical Fund 27.39 k 3.71 m 6.09
J O Hambro Capital Management 2.88 m 3.68 m 6.03
Iridian US Equity Fund 49.51 k 3.66 m 6.00
Findlay Park American Fund 69.45 k 3.65 m 5.99
Artemis US Extended Alpha Fund 2.84 m 3.21 m 5.26
Polar Capital North American F 268.50 k 3.08 m 5.05
Majedie Asset Management - US 2.26 m 2.83 m 4.64
Verrazzano Sicav - Advantage E 25.51 k 2.80 m 4.59
Edgewood L Select - US Select 29.43 k 2.57 m 4.21
Edinburgh Partners Opportuniti 1.13 m 2.36 m 3.87
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