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F&C Investment Funds ICVC III - F&C Global Real Estate Securities

FCGREA2:LN
77.59
GBp
0.14
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
74.85 - 85.38
1 Yr Return
-6.96%
YTD Return
-7.17%
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Previous Close
77.73
52Wk Range
74.85 - 85.38
1 Yr Return
-7.08%
YTD Return
-7.17%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/20/2018)
77.59
Total Assets (m GBP) (on 04/20/2018)
38.252
Inception Date
01/27/2014
Last Dividend (on 01/02/2018)
0.8338
Dividend Indicated Gross Yield
1.07%
Fund Managers
MARCUS PHAYRE-MUDGE / ALBAN LHONNEUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
HCP:US
HCP Inc
43.00 k 1.03 m 2.41
HST:US
Host Hotels & Resorts Inc
58.51 k 828.36 k 1.93
VNO:US
Vornado Realty Trust
13.75 k 828.07 k 1.93
HTA:US
Healthcare Trust of America In
34.75 k 806.54 k 1.88
EDR:US
Education Realty Trust Inc
25.47 k 731.75 k 1.71
8801:JP
Mitsui Fudosan Co Ltd
39.00 k 678.64 k 1.58
8802:JP
Mitsubishi Estate Co Ltd
49.00 k 674.70 k 1.57
16:HK
Sun Hung Kai Properties Ltd
54.50 k 640.19 k 1.49
1113:HK
CK Asset Holdings Ltd
103.50 k 635.53 k 1.48
KRC:US
Kilroy Realty Corp
11.38 k 599.24 k 1.40
Profile
F&C Investment Funds ICVC III - F&C Global Real Estate Securities is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to deliver a return combining capital and income. The Fund invests in securities (equities, convertibles and bonds) of large and small companies in the real estate sector.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183
Website
www.fandc.co.uk