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FP Charteris Property Fund

EOPPRBI:LN
61.25
GBp
0.13
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
57.61 - 65.24
1 Yr Return
0.18%
YTD Return
3.04%
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Previous Close
61.38
52Wk Range
57.61 - 65.24
1 Yr Return
0.18%
YTD Return
3.04%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
61.25
Total Assets (k GBP) (on 08/31/2017)
900.000
Inception Date
05/24/2007
Last Dividend (on 05/02/2017)
1.0153
Dividend Indicated Gross Yield
3.32%
Fund Managers
TERRY FARROW / NICK TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.16%

Top Fund Holdings

Name Position Value % of Fund
76.07 k 67.42 k 6.63
9.45 k 61.44 k 6.05
30.96 k 54.97 k 5.41
8.78 k 50.22 k 4.94
1.45 k 49.97 k 4.92
75.91 k 47.95 k 4.72
4.57 k 46.31 k 4.56
17.47 k 45.97 k 4.52
10.48 k 43.78 k 4.31
1.51 k 39.81 k 3.92
Profile
HC Charteris Property Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term income and capital growth. The Fund invests in a diversified portfolio of property related investments including property funds, listed securities and REITS.
Address
Charteris Treasury Portfolio Mgrs
8 Lovat Lane
London EC3R 8DW
UK
Phone
+44-207-2209780