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

Fund Report

F&C Property Growth & Income Fund I Inc

Key Stats
Morningstar® CategoryProperty - Indirect Eurozone
Manager Name-
Inception Date02/02/2015
NAV 17/08/2017GBX 1,023.12
Day Change-0.11%
12 Month Yield6.06%
ISINGB00BQWJ8794
SEDOLBQWJ879
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017268.09 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 Charge1.07%
AMC0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/07/2017

How has this security performed
20132014201520162017
Fund---3.917.68
Category---16.4612.01
Benchmark---21.2112.71
  • Fund: F&C Property Growth & Income Fund I Inc
  • Category: Property - Indirect Eurozone
  • Benchmark: FTSE EPRA/NAREIT Eurozone TR EUR
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD8.288.1717.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnibail-Rodamco SE Real Estate9.81
IncreaseVonovia SE Real Estate4.52
New since last portfolioYokohama Building Dawson Way Property Common Stock Not Classified3.88
LEG Immobilien AG Real Estate3.53
Fonciere des Regions SA Real Estate3.38
Asset Allocation %
LongShortNet
Stocks49.900.0049.90
Bonds0.200.000.20
Cash55.2748.876.40
Other43.600.1043.50
Top Stock Regions
Region%
Eurozone75.53
United Kingdom13.59
Europe - ex Euro10.87
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate94.21
Consumer Cyclical5.79
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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