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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Region

F&C Property Growth & Income Fund Limited

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TRPGIAI:GU

13.44 GBP 0.11 0.81%

As of 13:56:00 ET on 01/26/2015.

Snapshot for F&C Property Growth & Income Fund Limited (TRPGIAI)

Year To Date: +5.82% 3-Month: +13.08% 3-Year: +14.40% 52-Week Range: 11.09 - 13.55
1-Month: +6.06% 1-Year: +27.05% 5-Year: +10.25% Beta vs : -

Mutual Fund Chart for TRPGIAI

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  • TRPGIAI:GU 13.44
  • 1M
  • 1Y
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Fund Profile & Information for TRPGIAI

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 TRPGIAI

NAV (on 2015-01-26) 13.44
Assets (M) (on 2015-01-26) 68.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TRPGIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-26) 0.16
Dividend Yield (ttm) 4.63

Fees & Expenses for TRPGIAI

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 TRPGIAI

Filing Date: 02/28/2014
Name Position Value % of Total
LEG Immobilien AG 69,024 2,654,103 1.228%
Picton Property Income Ltd 3,050,000 1,753,750 0.812%
Klovern AB 60,198 1,735,597 0.803%
PSP Swiss Property AG 30,716 1,695,404 0.785%
Terreis 70,163 1,324,736 0.613%
Cofinimmo SA 17,705 1,269,073 0.587%
Deutsche Wohnen AG 101,235 1,229,354 0.569%
Castellum AB 115,695 1,209,782 0.560%
Eurocommercial Properties NV 38,154 1,024,521 0.474%
Deutsche Wohnen AG 81,730 1,023,141 0.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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