- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
F&C Property Growth & Income Fund Limited
+ Add to WatchlistTRPGIAA:GU
15.87 GBP 0.08 0.51%As of 13:24:00 ET on 05/17/2013.
Snapshot for F&C Property Growth & Income Fund Limited (TRPGIAA)
| Year To Date: | +6.47% | 3-Month: | +7.05% | 3-Year: | +8.60% | 52-Week Range: | 13.49 - 15.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.34% | 1-Year: | +17.14% | 5-Year: | +1.75% | Beta vs : | - |
Fund Profile & Information for TRPGIAA
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.
| Inception Date: | 03-23-2005 | Telephone: | 44-20-7360-1200 Tel |
|---|---|---|---|
| Managers: | ALBAN LHONNEUR | ||
| Web Site: | www.thamesriver.co.uk | ||
Fundamentals for TRPGIAA
| NAV | (on 2013-05-17) 15.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TRPGIAA
No dividends reported
Fees & Expenses for TRPGIAA
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPGIAA
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Norwegian Krone Spot | 90,163 | 10,129,986 | 39.432% |
| Euro Spot | 1,978 | 1,655,492 | 6.444% |
| Land Securities Group PLC | 80,000 | 540,000 | 2.102% |
| Londonmetric Property PLC | 300,000 | 342,600 | 1.334% |
| Workspace Group PLC | 103,773 | 233,749 | 0.910% |
| Hammerson PLC | 49,944 | 195,681 | 0.762% |
| Nanette Real Estate Group NV | 715,000 | 57,200 | 0.223% |
| Orchid Developments Ltd | 681,978 | 33,246 | 0.129% |
| Australian Dollar Sp | 31 | 20,990 | 0.082% |
| Swiss Franc Spot | 0 | 30 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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