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

TRGBQAA:LN
185.80
GBp
1.40
0.76%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
145.20 - 189.20
1 Yr Return
25.59%
YTD Return
5.10%
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Previous Close
184.40
52Wk Range
145.20 - 189.20
1 Yr Return
23.25%
YTD Return
5.10%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
185.8
Total Assets (m GBP) (on 03/28/2017)
72.858
Inception Date
10/01/2007
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY POTTER / ROBERT BURDETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%
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
-