F&C Property Growth & Income I Acc (FUND:BQWJ868) - Fund price - Overview

Fund Report

F&C Property Growth & Income Fund I Acc

Key Stats
Morningstar® CategoryProperty - Indirect Eurozone
Manager Name-
Inception Date02/02/2015
NAV 24/05/2018GBX 1,231.82
Day Change0.08%
12 Month Yield4.17%
ISINGB00BQWJ8687
SEDOLBQWJ868
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018380.83 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2018

Benchmarks

Fund Benchmark

50% FTSE AW Dv Europe Ex UK TR GBP, 50% IPD Monthly Balanced

Morningstar® Benchmark

FTSE EPRA/NAREIT Eurozone TR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.6220.6110.452.5713.821.22
Category10.7411.159.6016.4619.65-0.47
Benchmark9.2914.7911.4921.2122.360.06
  • Fund: F&C Property Growth & Income Fund I Acc
  • Category: Property - Indirect Eurozone
  • Benchmark: FTSE EPRA/NAREIT Eurozone TR EUR
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD1.531.47-0.97
3 Years Annualised6.576.5215.97
5 Years Annualised10.0310.1412.17
10 Years Annualised5.765.827.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Company 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 operated in the countries of the EU and/or the EEA.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnibail-Rodamco SE Real Estate6.15
IncreaseGecina Real Estate5.03
Eurocommercial Properties NV Real Estate4.75
IncreaseCastellum AB Real Estate4.11
Vonovia SE Real Estate3.68
Asset Allocation %
LongShortNet
Stocks51.030.1350.90
Bonds0.140.000.14
Cash59.8552.617.25
Other41.720.0041.72
Top Stock Regions
Region%
Eurozone72.90
Europe - ex Euro16.93
United Kingdom10.17
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate100.00
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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