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F&C Property Growth & Income Fund Limited

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TRPGIBI:GU
Guernsey
12.36
EUR
0.07
0.57%
As of 11:18:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 13.43
1 Yr Return
10.10%
YTD Return
5.27%
Previous Close
12.29
52Wk Range
11.17 - 13.43
1 Yr Return
10.10%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 08/27/2015)
12.36
Total Assets (m GBP) (on 08/27/2015)
69.963
Inception Date
03/23/2005
Last Dividend (on 07/27/2015)
0.15
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
LEG Immobilien AG 69.02 k 2.65 m 1.23
Picton Property Income Ltd 3.05 m 1.75 m 0.81
Klovern AB 60.20 k 1.74 m 0.80
PSP Swiss Property AG 30.72 k 1.70 m 0.78
Terreis 70.16 k 1.32 m 0.61
Cofinimmo SA 17.70 k 1.27 m 0.59
Deutsche Wohnen AG 101.24 k 1.23 m 0.57
Castellum AB 115.70 k 1.21 m 0.56
Eurocommercial Properties NV 38.15 k 1.02 m 0.47
Deutsche Wohnen AG 81.73 k 1.02 m 0.47
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
-