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FP Charteris Property Fund

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CFPROAI:LN
125.71
GBp
0.28
0.22%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
125.99
52Wk Range
106.29 - 128.66
1 Yr Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
125.71
Total Assets (m GBp) (on 04/30/2015)
1.500
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 87.68 k 7.18
Land Securities Group PLC 6.50 k 86.68 k 7.10
UNITE Group PLC/The 13.50 k 84.54 k 6.92
Great Portland Estates PLC 10.00 k 83.90 k 6.87
Hammerson PLC 12.00 k 81.30 k 6.66
iShares European Property Yiel 3.00 k 77.07 k 6.31
MedicX Fund Ltd 87.50 k 72.19 k 5.91
Tritax Big Box REIT Plc 60.00 k 69.60 k 5.70
Intu Properties PLC 20.00 k 67.42 k 5.52
Assura PLC 100.00 k 58.63 k 4.80
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