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F&C Property Growth & Income Fund Limited

TRPGEFI:GU
12.64
EUR
0.03
0.24%
As of 11:58 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
12.24 - 13.44
1 Yr Return
0.42%
YTD Return
0.85%
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Previous Close
12.67
52Wk Range
12.24 - 13.44
1 Yr Return
0.42%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 03/22/2017)
12.64
Total Assets (m GBP) (on 03/22/2017)
70.494
Inception Date
03/02/2012
Last Dividend (on 01/25/2017)
0.135
Dividend Indicated Gross Yield
4.27%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 45.37 m 64.01
2.37 m 25.32 m 35.74
Profile
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.
Address
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-