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F&C Property Growth & Income Fund Limited

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Pending Listing
TRPGNGI:GU is pending Listing
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on -)
Total Assets (m GBP) (on 10/09/2015)
Inception Date
Last Dividend (on -)
Dividend Indicated Gross Yield
Fund Managers
Front Load Fee
Back Load Fee
Redemption Fee
12b-1 Fee
Current Mgmt Fee
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
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.
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
44-20-7360-1200 Tel