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FP Charteris Property Fund

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CFPROAI:LN
122.65
GBp
0.20
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
106.29 - 129.49
1 Yr Return
3.55%
YTD Return
6.50%
Previous Close
122.45
52Wk Range
106.29 - 129.49
1 Yr Return
3.55%
YTD Return
6.50%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
122.65
Total Assets (m GBP) (on 07/31/2015)
1.100
Inception Date
05/24/2007
Last Dividend (on 11/01/2013)
1.6591
Dividend Indicated Gross Yield
-
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
2.24%
Top Fund Holdings
Name Position Value % of Fund
UNITE Group PLC/The 13.50 k 85.52 k 7.25
Great Portland Estates PLC 10.05 k 83.78 k 7.10
Hammerson PLC 12.00 k 79.11 k 6.71
iShares European Property Yiel 3.00 k 76.04 k 6.45
Land Securities Group PLC 5.73 k 74.37 k 6.30
British Land Co PLC/The 8.80 k 73.45 k 6.23
MedicX Fund Ltd 89.06 k 72.47 k 6.14
Tritax Big Box REIT Plc 60.00 k 70.59 k 5.98
Intu Properties PLC 20.00 k 65.49 k 5.55
Real Estate Credit Investments 34.19 k 60.76 k 5.15
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