Fact sheet: F&C Prop Gth&In

Fund information
Fund name
F&C Property Growth and Income I Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Marcus Phayre-Mudgesince 02/02/2015
  • George Gaysince 02/02/2015
  • Alban Lhonneursince 02/02/2015
Fund objective
To deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/ or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
Benchmark
No data available.
Investment style
None
Investment method
None
Quick stats
1 Year return
7.2%
1 Year rank in sector
19/53
Sector
UT Property
Yield
4.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£256m (£194m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
61
Mid price
1142.071
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35.4%
First State AsianPropSec20.6%
Fidelity Global Property18.4%
L&G Global Real Estate Div Ix18.2%
Schroder Gbl Rel Est Sec Inc18%
...more in UT Property

Performance snapshot

Holdings snapshot

  • UK45.9%
    France13%
    Germany11.2%
    Sweden7.3%
    Others4.4%
  • Equities67%
    Industrials20.9%
    Offices - Property6.6%
    Money Market4.3%
    Other - Property1%
  • International Equities49.2%
    Property28.4%
    UK Equities17.9%
    Money Market4.3%
    Global Corporate Fixed Interest0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%5.8%10.2%7.2%34.4%74.3%
Sector-0.1%0.6%3.6%6%20.5%36.9%
Rank within sector3 / 494 / 547 / 5419 / 5315 / 508 / 40
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.1%2.6%10.5%20.6%7.6%
Sector1.8%5%5.4%10.7%4.7%
Rank within sector7 / 5428 / 5211 / 529 / 4717 / 43
Quartile1st3rd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.79
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.9
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.69
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high1146.13
52 week low1027.49
Current bid price-
Current offer price-
Current mid price1142.07
Region
1UK45.9%
2France13%
3Germany11.2%
4Sweden7.3%
5Others4.4%
6Switzerland3.5%
7Italy2.7%
8Spain2.5%
9Austria1.8%
Industry sector
1Equities67%
2Industrials20.9%
3Offices - Property6.6%
4Money Market4.3%
5Other - Property1%
6Corporate Bonds0.2%
Asset type
1International Equities49.2%
2Property28.4%
3UK Equities17.9%
4Money Market4.3%
5Global Corporate Fixed Interest0.2%
Individual holdings
1UNIBAIL-RODAMCO7.7%
2VONOVIA SE4.5%
3LEG IMMOBILIEN AG3.7%
4KLEPIERRE3.5%
5TRITAX BIG BOX REIT PLC3.5%
6EUROCOMMERCIAL PROPERTIES NV3.4%
7PICTON PROPERTY INCOME LTD3.3%
8SWISS PRIME SITE3.3%
9TARGET TARGET HEALTHCARE REIT LIMITED ORD NPV2.9%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
To deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/ or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
Benchmark
No data available.
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Marcus Phayre-Mudge02/02/2015Marcus Phayre-Mudge joined the firm in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing F&C Property Growth & Income Fund (which he launched in 2005) and the F&C Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.
George Gay02/02/2015George joined the company in September 2005 as an assistant fund manager and was promoted to Fund Manager – Direct Property in March 2008. George is responsible for the physical real estate assets managed by the team. This involves sourcing new properties to purchase, asset managing the standing portfolio and managing the sale of mature assets. He was previously at a niche City investment agency, Morgan Pepper, where as an investment graduate he gained considerable industry experience. He has an MA in Property Valuation and Law from City University and a BA (Hons) from Newcastle University. George is a member of the RICS also holds the IMC.
Alban Lhonneur02/02/2015Alban Lhonneur joined Thames River (now part of BMO Global Asset Management) in July 2008 and is a fund manager in the Real Estate Securities team. He was previously at Citigroup Global Markets as an Equity Research analyst focusing on Continental European Real Estate. Prior to that he was at Société Générale Securities, where he focused on transport equity research. He completed a Bsc Business and Management program at ESC Toulouse including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005 he obtained a Post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
F&C Property Growth and Income H Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1129.083
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3IH
F&C Property Growth and Income H Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1016.959
CurrencyGBX
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3II
F&C Property Growth and Income I Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1142.071
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3IJ
F&C Property Growth and Income I Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023.403
CurrencyGBX
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3IK
F&C Property Growth and Income J Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1141.34
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3SO
F&C Property Growth and Income J Inc
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1028.146
CurrencyGBX
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3SP
Data provided by

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