Fact sheet: F&C Prop Gth&In

Fund information

Fund name
F&C Property Growth and Income I Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Marcus Phayre-Mudge
since 02/02/2015
George Gay
since 02/02/2015
Alban Lhonneur
since 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
-
Investment style
None
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.47 %

1 Year rank in sector

10/53

Sector

UT Property

Yield

4.2

Fund size

£ 332.2 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.2%
  • France
    15.1%
  • Sweden
    9.7%
  • Germany
    8.9%
  • Money Market
    6.5%
  • Equities
    66.7%
  • Industrials
    21.3%
  • Money Market
    6.1%
  • Offices - Property
    5%
  • Other - Property
    0.7%
  • International Equities
    46.4%
  • Property
    26.3%
  • UK Equities
    20.6%
  • Money Market
    6.5%
  • Global Corporate Fixed Interest
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.61 %6.11 %10.47 %36.73 %63.41 %
Sector1.09 %2.23 %5.15 %21.14 %35.13 %
Rank within sector15 / 543 / 5310 / 5313 / 518 / 41
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.54 %2.57 %10.5 %20.61 %7.62 %
Sector4.42 %5.04 %5.39 %10.75 %4.69 %
Rank within sector4 / 5328 / 5211 / 519 / 4616 / 42
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha3.26
Beta0.76
Sharpe0.81
Volatility7.13
Tracking error5.75
Information ratio0.22
R-Squared0.38

Price movement

52 week high1178.272
52 week low1027.489
Current bid price0
Current offer price0
Current mid price1178.272

Holdings by region

  • 46.2% UK
  • 15.1% France
  • 9.7% Sweden
  • 8.9% Germany
  • 6.5% Money Market
  • 4.2% Italy
  • 2.4% Spain
  • 1.9% Belgium
  • 1.3% Norway
  • 1.2% Austria

Holdings by sector

  • 66.7% Equities
  • 21.3% Industrials
  • 6.1% Money Market
  • 5% Offices - Property
  • 0.7% Other - Property
  • 0.2% Corporate Bonds

Holdings by asset type

  • 46.4% International Equities
  • 26.3% Property
  • 20.6% UK Equities
  • 6.5% Money Market
  • 0.2% Global Corporate Fixed Interest

Individual holdings

  • 6.2% EUROCOMMERCIAL PROPERTIES NV
  • 3.9% UNIBAIL-RODAMCO
  • 3.9% VONOVIA SE
  • 3.6% CASTELLUM AB
  • 3.1% LEG IMMOBILIEN AG
  • 3.1% TRITAX BIG BOX REIT PLC
  • 3% FONCIERE DES REGIONS
  • 2.9% GECINA
  • 2.5% PICTON PROPERTY INCOME LTD
  • 2.4% KLEPIERRE