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F&C Property Growth & Income Fund Limited

TRPGEFI:GU
13.09
EUR
0.03
0.23%
As of 11:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.44
1 Yr Return
4.65%
YTD Return
2.49%
Previous Close
13.12
52Wk Range
12.20 - 13.44
1 Yr Return
4.17%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/21/2016)
13.09
Total Assets (m GBP) (on 07/21/2016)
74.137
Inception Date
03/02/2012
Last Dividend (on 06/17/2016)
0.105
Dividend Indicated Gross Yield
3.21%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 m 51.22 m 65.20
2.58 m 27.32 m 34.78
Profile
F&C Property Growth & Income Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to provide capital and income appreciation. The Fund will seek to achieve this objective primarily through investments in and/or exposure to a combination of investments in UK commercial property and property related issuers listed or operated in countries of the EU and/or EEA.
Address
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-