• 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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TRPGIDA:GU

29.30 AUD 0.30 1.03%

As of 11:28:00 ET on 08/26/2014.

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

Year To Date: +17.06% 3-Month: +6.12% 3-Year: +13.81% 52-Week Range: 23.18 - 29.30
1-Month: +2.48% 1-Year: +24.57% 5-Year: +11.63% Beta vs : -

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  • TRPGIDA:GU 29.30
  • 1M
  • 1Y
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Fund Profile & Information for TRPGIDA

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: 04-03-2006 Telephone: 44-20-7360-1200 Tel
Managers: ALBAN LHONNEUR
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGIDA

NAV (on 2014-08-26) 29.30
Assets (M) (on 2014-08-26) 64.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TRPGIDA

No dividends reported

Fees & Expenses for TRPGIDA

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 TRPGIDA

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 120,396 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 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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