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F&C Property Growth & Income Fund Limited

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TRPGIDA:GU
33.03
AUD
0.17
0.52%
As of 1:06 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
32.26 - 34.94
1 Yr Return
-0.78%
YTD Return
-4.26%
Previous Close
32.86
52Wk Range
32.26 - 34.94
1 Yr Return
-0.84%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/10/2016)
33.03
Total Assets (m GBP) (on 02/10/2016)
73.324
Inception Date
04/03/2006
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
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
-