CT Property Growth & Income Fund H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 20.8 | -22.3 | 10.4 | -3.4 | |
+/-Cat | -3.1 | 10.3 | 7.3 | -2.2 | 1.2 | |
+/-B’mrk | -2.8 | 10.1 | 11.3 | -4.7 | 0.6 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 19/04/2024 | GBX 1209.03 | |
Day Change | 0.35% | |
Morningstar Category™ | Property - Indirect Europe | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BQWJ8463 | |
Fund Size (Mil) 18/04/2024 | GBP 287.12 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.30 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 1.03% |
Investment Objective: CT Property Growth & Income Fund H Acc |
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alban Lhonneur 02/02/2015 | ||
Marcus Phayre-Mudge 02/02/2015 | ||
Inception Date 02/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI Balanced Monthly Funds Index , 50% FTSE EPRA Nareit Dvlp Eur Ex UK TR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Property Growth & Income Fund H Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Gecina Nom | Real Estate | 6.31 |
Land Securities Group PLC | Real Estate | 5.20 |
Tritax Big Box Ord | 4.93 | |
Yokohama Building Dawson Way Pro... | 4.36 | |
Vonovia SE | Real Estate | 3.76 |
Increase Decrease New since last portfolio | ||
CT Property Growth & Income Fund H Acc |