F&C MM Navigator Moderate S Acc
|Bid Price||GBX 60.21||Offer Price||GBX 60.28|
|Mid Price||-||Day Change||GBX +0.09 (0.15%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.70 %|
|Total Expense Ratio||0.00||Fund Size||398,954,100.00|
|Launch Date||01/10/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BP8FPX95||Min TopUp (£)||1,000,000.00|
The Fund aims to achieve income and capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes.
Gary Potter joined the Group in August 2007 to establish Thames River Multi-Capital, our multi-manager business which runs a range of funds of funds products including the F&C Lifestyle risk-rated funds. He was at Credit Suisse from 2001, jointly responsible with Robert Burdett for their Multi-Manager funds. He joined with three colleagues from Rothschild Asset Management Limited (RAM), where he was a main board director, jointly responsible for their Multi-Manager business. His investment experience commenced in 1981 in private client fund management where responsibilities extended to a specific focus on asset allocation and stock research, moving into the multi-manager field in 1992. He is a member of the Securities Institute.