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F&C Property Growth & Income Fund Limited

TRPGIDA:GU
36.36
AUD
0.13
0.36%
As of 10:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
32.76 - 36.36
1 Yr Return
8.50%
YTD Return
5.39%
Previous Close
36.23
52Wk Range
32.76 - 36.36
1 Yr Return
8.96%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/28/2016)
36.36
Total Assets (m GBP) (on 07/28/2016)
75.362
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
5.05 m 51.22 m 65.20
2.58 m 27.32 m 34.78
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
-