HC FCM Salamanca Glbl Prpty 1 Std GBP (FUND:B28BG88) - Overview

Fund Report

HC FCM Salamanca Global Property Fund 1 Standard GBP Acc

Key Stats
Morningstar® CategoryProperty - Direct Europe
Manager NameNot Disclosed
Inception Date17/12/2007
NAV 07/10/2015GBP 0.86
Day Change-0.66%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20167.05 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: HC FCM Salamanca Global Property Fund 1 Standard GBP Acc
  • Category: Property - Direct Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/10/2015
3 Years Annualised-17.841.41
5 Years Annualised-9.720.45
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the TRI FCM Salamanca Global Property Fund 1 (the Fund) is to produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies. The Fund will employ an active management approach through leveraging existing relationships and networks. The Fund will invest directly or indirectly in a portfolio of real estate assets located globally. Typical assets of the Fund will include, but are not limited to, land, real estate developments, shares, investment properties and joint ventures. The Fund will invest across a spectrum of sectors including, but not limited to, residential, retail, commercial, logistics, industrial and leisure. The aim of the Fund will be to generate capital growth and so all income received less expenses arising will be reinvested although this will count as being distributed for tax purposes.

Portfolio Profile30/09/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.