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
OIC
Fund manager
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

Quick stats

1 Year return

7.93 %

1 Year rank in sector

18/53

Sector

UT Property

Yield

4.2

Fund size

£ 270.7 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.1%
  • France
    14.8%
  • Germany
    11.2%
  • Sweden
    7.2%
  • Italy
    3.5%
  • Equities
    71.6%
  • Industrials
    19.5%
  • Offices - Property
    6%
  • Money Market
    1.8%
  • Other - Property
    0.9%
  • International Equities
    51.4%
  • Property
    26.5%
  • UK Equities
    20.1%
  • Money Market
    1.8%
  • Global Corporate Fixed Interest
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %9.75 %7.21 %31.82 %73.28 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector17 / 535 / 5418 / 5319 / 5110 / 40
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.57 %2.57 %10.5 %20.61 %7.62 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector4 / 5428 / 5211 / 529 / 4717 / 43
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha3.59
Beta0.77
Sharpe0.88
Volatility7.22
Tracking error5.74
Information ratio0.29
R-Squared0.39

Price movement

52 week high1166.413
52 week low1027.489
Current bid price0
Current offer price0
Current mid price1157.199

Holdings by region

  • 46.1% UK
  • 14.8% France
  • 11.2% Germany
  • 7.2% Sweden
  • 3.5% Italy
  • 2.7% Switzerland
  • 2.5% Belgium
  • 2.5% Spain
  • 1.8% Austria
  • 1.8% Money Market

Holdings by sector

  • 71.6% Equities
  • 19.5% Industrials
  • 6% Offices - Property
  • 1.8% Money Market
  • 0.9% Other - Property
  • 0.2% Corporate Bonds

Holdings by asset type

  • 51.4% International Equities
  • 26.5% Property
  • 20.1% UK Equities
  • 1.8% Money Market
  • 0.2% Global Corporate Fixed Interest

Individual holdings

  • 7.5% UNIBAIL-RODAMCO
  • 4.6% VONOVIA SE
  • 4.5% FONCIERE DES REGIONS
  • 4% TRITAX BIG BOX REIT PLC
  • 3.8% LEG IMMOBILIEN AG
  • 3.4% EUROCOMMERCIAL PROPERTIES NV
  • 3.4% KLEPIERRE
  • 3.1% PICTON PROPERTY INCOME LTD
  • 2.6% SWISS PRIME SITE
  • 2.2% TARGET TARGET HEALTHCARE REIT LIMITED ORD NPV