CT Property Growth & Income Feeder Fund Limited E Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.1 | 20.8 | -22.8 | 8.0 | -7.4 | |
+/-Cat | -3.4 | 10.3 | 6.9 | -4.6 | 3.3 | |
+/-B’mrk | -3.2 | 10.0 | 10.8 | -7.2 | 3.2 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 27/03/2024 | GBP 18.23 | |
Day Change | 0.05% | |
Morningstar Category™ | Property - Indirect Europe | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GG00B751FB26 | |
Fund Size (Mil) 27/03/2024 | GBP 17.42 | |
Share Class Size (Mil) 17/03/2023 | GBP 1.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: CT Property Growth & Income Feeder Fund Limited E Acc GBP |
The fund 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alban Lhonneur 23/03/2005 | ||
Marcus Phayre-Mudge 23/03/2005 | ||
Inception Date 13/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% FTSE AW Dv Europe Ex UK TR GBP , 50% IPD Monthly Balanced | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Property Growth & Income Feeder Fund Limited E Acc GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Gecina Nom | Real Estate | 6.68 |
Land Securities Group PLC | Real Estate | 5.11 |
Eurocommercial Properties NV | Real Estate | 4.68 |
Yokohama Building Dawson Way Pro... | 3.95 | |
Vonovia SE | Real Estate | 3.90 |
Increase Decrease New since last portfolio | ||
CT Property Growth & Income Feeder Fund Limited E Acc GBP |