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F&C Property Growth & Income Fund Limited

TRPGIAA:GU
Guernsey
21.44
GBP
0.10
0.46%
As of 10:56 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
19.89 - 21.76
1 Yr Return
2.10%
YTD Return
1.76%
Previous Close
21.54
52Wk Range
19.89 - 21.76
1 Yr Return
1.08%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/28/2016)
21.44
Total Assets (m GBP) (on 04/28/2016)
78.149
Inception Date
03/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN LHONNEUR
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 m 75.56 m 100.00
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
-