F&C Property Growth & Income I Inc (FUND:BQWJ879) - Overview

Fund Report

F&C Property Growth & Income Fund I Inc

Key Stats
Morningstar® CategoryProperty - Indirect Eurozone
Manager Name-
Inception Date02/02/2015
NAV 06/12/2016GBX 952.13
Day Change-0.01%
12 Month Yield5.20%
ISINGB00BQWJ8794
SEDOLBQWJ879
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016192.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% FTSE EPRA/NAREIT Eur Ex UK TR Hdg GBP, 50% IPD Monthly Balanced

Morningstar® Benchmark

FTSE EPRA/NAREIT Eurozone TR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----1.00
Category----11.02
Benchmark----14.54
  • Fund: F&C Property Growth & Income Fund I Inc
  • Category: Property - Indirect Eurozone
  • Benchmark: FTSE EPRA/NAREIT Eurozone TR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD-0.50-0.4212.33
3 Years Annualised---
5 Years Annualised---
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEurocommercial Properties NV Real Estate6.37
Vonovia SE Real Estate5.62
LEG Immobilien AG Real Estate4.21
Swiss Prime Site AG Real Estate3.87
Target Healthcare REIT Not Classified3.59
Asset Allocation %
LongShortNet
Stocks50.700.4250.28
Bonds0.280.000.28
Cash60.3357.672.66
Other46.810.0346.78
Top Stock Regions
Region%
Eurozone71.65
Europe - ex Euro20.21
United Kingdom8.14
United States0.00
Japan0.00
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 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.
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