• 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

11.47 GBP 0.03 0.26%

As of 12:52:00 ET on 10/29/2014.

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

Year To Date: +14.16% 3-Month: +1.01% 3-Year: - 52-Week Range: 10.30 - 11.84
1-Month: -0.03% 1-Year: +15.92% 5-Year: - Beta vs : -

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  • TRPGSIA:GU 11.47
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  • 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 2014-10-29) 11.47
Assets (M) (on 2014-10-28) 62.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRPGSIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 0.16
Dividend Yield (ttm) 4.45

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 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 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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