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  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FP Charteris Property Fund

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CFPROAA:LN

134.71 GBp 0.58 0.43%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FP Charteris Property Fund (CFPROAA)

Year To Date: +9.03% 3-Month: +8.17% 3-Year: +27.22% 52-Week Range: 111.89 - 136.63
1-Month: +1.42% 1-Year: +13.13% 5-Year: +17.10% Beta vs UKX: 0.65

Mutual Fund Chart for CFPROAA

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  • CFPROAA:LN 134.71
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Fund Profile & Information for CFPROAA

FP Charteris Property Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term income and capital growth. The Fund invests in a diversified portfolio of property related investments including property funds, listed securities and REITS.

Inception Date: 05-24-2007 Telephone: +44-207-2209780
Managers: IAN ROBERT WILLIAMS
Web Site: www.charteris.co.uk

Fundamentals for CFPROAA

NAV (on 2015-03-27) 134.71
Assets (M) (on 2015-01-30) 1.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFPROAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.71
Dividend Yield (ttm) -

Fees & Expenses for CFPROAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CFPROAA

Filing Date: 02/27/2015
Name Position Value % of Total
UNITE Group PLC/The 20,000 109,150 7.243%
Safestore Holdings PLC 36,000 100,755 6.686%
Land Securities Group PLC 8,000 99,400 6.596%
MedicX Fund Ltd 114,102 95,846 6.361%
Real Estate Credit Investments 54,185 94,756 6.288%
iShares European Property Yiel 3,318 93,982 6.237%
Unibail-Rodamco SE 500 93,886 6.230%
Intu Properties PLC 26,000 93,119 6.180%
British Land Co PLC/The 11,200 91,896 6.098%
Hammerson PLC 13,250 88,974 5.904%

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

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