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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

134.19 GBp 0.42 0.31%

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

Snapshot for FP Charteris Property Fund (CFPROAA)

Year To Date: +8.61% 3-Month: +6.64% 3-Year: +27.34% 52-Week Range: 111.89 - 134.19
1-Month: +0.56% 1-Year: +13.56% 5-Year: +17.43% Beta vs UKX: 0.65

Mutual Fund Chart for CFPROAA

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  • CFPROAA:LN 134.19
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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 2015-03-03) 134.19
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: 01/30/2015
Name Position Value % of Total
Land Securities Group PLC 9,000 115,875 7.577%
Intu Properties PLC 30,000 110,310 7.213%
British Land Co PLC/The 13,000 108,875 7.120%
Safestore Holdings PLC 40,000 107,200 7.010%
Hammerson PLC 15,000 104,138 6.810%
UNITE Group PLC/The 20,000 98,770 6.459%
Assura PLC 175,000 95,156 6.223%
MedicX Fund Ltd 114,102 94,990 6.212%
Unibail-Rodamco SE 500 94,387 6.172%
iShares European Property Yiel 3,318 92,639 6.058%

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

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