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  • 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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TRPGSIA:GU

13.35 GBP 0.01 0.07%

As of 10:40:00 ET on 04/24/2015.

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

Year To Date: +10.69% 3-Month: +4.85% 3-Year: - 52-Week Range: 11.11 - 13.46
1-Month: +0.07% 1-Year: +25.07% 5-Year: - Beta vs : -

Mutual Fund Chart for TRPGSIA

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  • TRPGSIA:GU 13.35
  • 1M
  • 1Y
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Fund Profile & Information for TRPGSIA

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: 03-02-2012 Telephone: 44-20-7360-1200 Tel
Managers: ALBAN LHONNEUR
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGSIA

NAV (on 2015-04-24) 13.35
Assets (M) (on 2015-04-24) 64.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRPGSIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-26) 0.16
Dividend Yield (ttm) 4.40

Fees & Expenses for TRPGSIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPGSIA

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 60,198 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 SA 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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