Error: Could not add to watchlist. X

FP Charteris Property Fund

+ Watchlist
CFPROAA:LN
126.69
GBp
3.37
2.59%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
125.40 - 141.42
1 Yr Return
-5.21%
YTD Return
-7.12%
Previous Close
130.06
52Wk Range
125.40 - 141.42
1 Yr Return
-2.29%
YTD Return
-7.12%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
126.69
Total Assets (k GBP) (on 02/08/2016)
994.658
Inception Date
05/24/2007
Last Dividend (on 05/01/2015)
1.2413
Dividend Indicated Gross Yield
1.96%
Fund Managers
IAN ROBERT WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
4.38%
Top Fund Holdings
Name Position Value % of Fund
UNITE Group PLC/The 13.50 k 88.46 k 8.00
Great Portland Estates PLC 10.05 k 83.41 k 7.54
Tritax Big Box REIT Plc 60.00 k 77.43 k 7.00
MedicX Fund Ltd 90.71 k 76.99 k 6.96
Hammerson PLC 12.14 k 73.43 k 6.64
British Land Co PLC/The 8.94 k 70.41 k 6.37
Land Securities Group PLC 5.76 k 68.28 k 6.17
Intu Properties PLC 20.22 k 64.50 k 5.83
Taylor Wimpey PLC 30.37 k 62.03 k 5.61
Real Estate Credit Investments 34.19 k 57.82 k 5.23
Profile
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.
ADDRESS
Charteris Treasury Portfolio Mgrs
8 Lovat Lane
London EC3R 8DW
UK
PHONE
+44-207-2209780