HC Charteris Property A Inc (FUND:B1VKSD4) - Fund price - Overview

Fund Report

HC Charteris Property Fund A Income

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date21/05/2007
NAV 21/07/2017GBX 118.84
Day Change-0.16%
12 Month Yield3.49%
ISINGB00B1VKSD43
SEDOLB1VKSD4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20171.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund8.437.3610.36-5.185.23
Category1.7818.744.2519.250.80
Benchmark0.3421.875.3624.792.01
  • Fund: HC Charteris Property Fund A Income
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD7.751.923.86
3 Years Annualised4.4311.5014.83
5 Years Annualised-9.8512.20
10 Years Annualised-4.317.33

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the FP Charteris Property Fund is to provide long-term income and capital growth. The Fund will achieve its aim from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS. • The Fund may also hold fixed interest securities, cash and money market instruments. Investments will not be confined to any particular economic or geographic sectors. • The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as is required from time to time. The assets of the Fund will be managed in such a way that the units in the Fund will be qualifying investments for Individual Savings Accounts.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MedicX Ord Not Classified6.44
UNITE Group PLC Real Estate5.87
Taylor Wimpey PLC Consumer Cyclical5.25
DecreaseHammerson PLC Real Estate4.80
iShares European Prpty Yld ETF EUR Dist Not Classified4.77
Asset Allocation %
LongShortNet
Stocks86.490.0086.49
Bonds0.000.000.00
Cash3.450.003.45
Other10.060.0010.06
Top Stock Regions
Region%
United Kingdom91.90
Eurozone7.00
Europe - ex Euro1.10
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate71.12
Consumer Cyclical20.80
Industrials4.94
Technology3.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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