Fact sheet: F&C Prop Gth&In

Fund information
Fund name
F&C Property Growth & Income E Acc NAV GBP
Fund manager company
F&C CYM (BMO Global Asset Mana
Fund type
OEIC
Fund managers
  • James Wilkinsonsince 23/03/2005
  • Marcus Phayre-Mudgesince 23/03/2005
  • Alban Lhonneursince 01/12/2012
Fund objective
The fund aims to provide quarterly dividend income together with capital appreciation by investing in UK direct commercial property and pan European property equities
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
-0.3%
1 Year rank in sector
19/29
Sector
FO Property - Europe
Yield
-
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.
1.71%
Fund size
£206m (£168m 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
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • UK43.8%
    Germany14.4%
    France9.7%
    Sweden7.6%
    Money Market4.9%
  • Other - Property67%
    Industrial - Property19.4%
    Offices - Property8.7%
    Money Market4.9%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-6.7%-5%-0.3%34.6%63.8%
Sector-0.2%-4.5%-3%0%18.1%27.9%
Rank within sector17 / 2118 / 2721 / 2919 / 298 / 209 / 17
Quartile4th3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%10.2%21.3%8.2%14.3%
Sector-0%7.4%9.7%4%3.9%
Rank within sector17 / 2717 / 2310 / 2214 / 219 / 19
Quartile3rd3rd2nd3rd2nd
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.
2.5
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.
1.4
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.
0.94
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%.
7.51
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.
3.84
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.
1.2
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.
0.8
Price movement
52 week high17
52 week low15.03
Current bid price-
Current offer price-
Current mid price15.86
Region
1UK43.8%
2Germany14.4%
3France9.7%
4Sweden7.6%
5Money Market4.9%
6Switzerland3.6%
7Spain2.6%
8Belgium2.5%
9Netherlands2.2%
Industry sector
1Other - Property67%
2Industrial - Property19.4%
3Offices - Property8.7%
4Money Market4.9%
Asset type
1Property Shares100%
Individual holdings
1UNIBAIL-RODAMCO6.2%
2VONOVIA SE5.3%
3KLEPIERRE4.2%
4LEG IMMOBILIEN AG4.1%
5SWISS PRIME SITE3.6%
6PICTON PROPERTY INCOME LTD3.3%
7TARGET TARGET HEALTHCARE REIT LIMITED ORD NPV3.3%
8WERELDHAVE NV3.2%
9NEWRIVER RETAIL LTD2.7%
Management
Fund manager group
F&C
Fund manager company
F&C CYM (BMO Global Asset Mana
Fund type
OEIC
Fund objective
The fund aims to provide quarterly dividend income together with capital appreciation by investing in UK direct commercial property and pan European property equities
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
James Wilkinson23/03/2005James joined Thames River Capital in October 2007. He is the lead fund manager for the Thames River Real Estate Securities Fund and co-manager for the Thames River Property Growth & Income Fund and TR Property Investment Trust Sigma Shares. From October 2002 he was a portfolio manager and member of the Property Securities team at Henderson with responsibility for direct property investments of TR Property Investment Trust plc. Prior to that he was Associate Partner at Healey & Baker Investment Managers where he spent six years. James qualified as a Chartered Surveyor in 1998. He has a BA (Hons) in Philosophy from University of East Anglia and a MA in Property Valuation and Law from City University Business School.
Marcus Phayre-Mudge23/03/2005Marcus is a fund manager in the property equities team. He joined Thames River Capital (now part of BMO Global Asset Management) in October 2004 from Henderson Global Investors, initially managing the direct property portfolio within TR Property Investment Trust and latterly managing a number of UK and pan-European real estate equity funds, including the Henderson Horizon Pan European Property Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank and was made an associate partner in the fund management division. He qualified as a chartered surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.
Alban Lhonneur01/12/2012Alban joined the company in July 2008. He is the lead fund manager of F&C Real Estate Equity Long/Short Fund and F&C Real Estate Securities Fund and co-manager of the F&C Global Real Estate Securities Fund and F&C Property Growth & Income Fund. 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 programme 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
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore, Singapore
F&C Property Growth & Income A Acc NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.86
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF68
F&C Property Growth & Income A Inc NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.77
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTF67
F&C Property Growth & Income B Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£7,500
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.63
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF70
F&C Property Growth & Income B Inc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£7,500
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.96
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTF69
F&C Property Growth & Income C Inc NAV NOK
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.73
CurrencyNOK
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT038
F&C Property Growth & Income D Acc NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.68
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT039
F&C Property Growth & Income D Inc NAV AUD
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.49
CurrencyAUD
Price updated30/03/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT040
F&C Property Growth & Income E Acc NAV GBP
Initial charge5%
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.86
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XXC
F&C Property Growth & Income E Inc NAV GBP
Initial charge5%
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.18
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XXA
F&C Property Growth & Income F Inc NAV EUR
Initial charge5%
Annual charge0.9%
Min single investment£2,500,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.35
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XXE
Data provided by

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