Fact sheet: F&C Prop Gth&In

Fund information

Fund name
F&C Property Growth & Income E Acc NAV GBP
Fund company manager
F&C CYM (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Marcus Phayre-Mudge
since 23/03/2005
Alban Lhonneur
since 01/12/2012
George Gay
since 01/01/2015
Fund objective
The Fund aims to provide quartely dividend income together with capital appreciation by investing in UK direct commercial property and pan European property equities.
Benchmark
-
Investment style
None
Investment method
None

Quick stats

1 Year return

10.56 %

1 Year rank in sector

7/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 309.5 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.5%
  • France
    15.5%
  • Germany
    9.4%
  • Sweden
    6.7%
  • Money Market
    6.1%
  • Other - Property
    70.9%
  • Industrial - Property
    19.5%
  • Offices - Property
    6%
  • Money Market
    3.6%
  • Property Shares
    93.9%
  • Money Market
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %5.47 %10.33 %37.47 %64.14 %
Sector0.66 %3.46 %5.89 %21.37 %30.29 %
Rank within sector5 / 176 / 287 / 278 / 218 / 19
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.13 %2.26 %10.17 %21.31 %8.17 %
Sector5.22 %1.42 %7.37 %9.66 %4.02 %
Rank within sector5 / 2714 / 2715 / 219 / 2015 / 19
Quartile th1 st3 rd3 rd2 nd4 th

Risk statistics

Alpha1.36
Beta1.32
Sharpe0.77
Volatility7.2
Tracking error3.51
Information ratio0.88
R-Squared0.8

Price movement

52 week high17.94
52 week low15.71
Current bid price0
Current offer price0
Current mid price17.94

Holdings by region

  • 48.5% UK
  • 15.5% France
  • 9.4% Germany
  • 6.7% Sweden
  • 6.1% Money Market
  • 3.8% Italy
  • 2.6% Spain
  • 2.1% Belgium
  • 1.4% Austria
  • 1.4% Netherlands

Holdings by sector

  • 70.9% Other - Property
  • 19.5% Industrial - Property
  • 6% Offices - Property
  • 3.6% Money Market

Holdings by asset type

  • 93.9% Property Shares
  • 6.1% Money Market

Individual holdings

  • 4.8% EUROCOMMERCIAL PROPERTIES NV
  • 4.4% UNIBAIL-RODAMCO
  • 4.2% VONOVIA SE
  • 3.3% LEG IMMOBILIEN AG
  • 3.2% TRITAX BIG BOX REIT PLC
  • 3.1% FONCIERE DES REGIONS
  • 3% GECINA
  • 2.7% KLEPIERRE
  • 2.6% PICTON PROPERTY INCOME LTD
  • 2.5% CARMILA