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F&C Property Growth & Income Fund Limited

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TRPGIAI:GU
13.11
GBP
0.05
0.38%
As of 11:08:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.76 - 14.15
1 Yr Return
0.37%
YTD Return
-1.10%
Previous Close
13.16
52Wk Range
12.76 - 14.15
1 Yr Return
0.66%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/04/2016)
13.11
Total Assets (m GBP) (on 02/04/2016)
75.583
Inception Date
03/23/2005
Last Dividend (on 01/26/2016)
0.15
Dividend Indicated Gross Yield
4.58%
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
F&C - Property Growth & Income 4.52 m 45.88 m 62.08
F&C - Property Growth & Income 2.67 m 28.03 m 37.92
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
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