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FP Charteris Property Fund

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CFPROAI:LN
125.07
GBp
0.50
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
106.29 - 128.66
1 Yr Return
8.64%
YTD Return
8.61%
Previous Close
124.57
52Wk Range
106.29 - 128.66
1 Yr Return
8.64%
YTD Return
8.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
125.07
Total Assets (m GBP) (on 06/30/2015)
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
British Land Co PLC/The 10.00 k 79.85 k 6.96
Land Securities Group PLC 6.50 k 78.65 k 6.86
Great Portland Estates PLC 10.00 k 77.97 k 6.80
UNITE Group PLC/The 13.50 k 77.15 k 6.73
Hammerson PLC 12.00 k 73.86 k 6.44
iShares European Property Yiel 3.00 k 72.18 k 6.29
MedicX Fund Ltd 87.50 k 71.42 k 6.23
Tritax Big Box REIT Plc 60.00 k 67.98 k 5.93
Intu Properties PLC 20.00 k 61.71 k 5.38
Real Estate Credit Investments 34.19 k 59.31 k 5.17
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