CT Property Growth & Income Fund I Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
CT Property Growth & Income Fund I Acc
Fund-7.321.4-22.110.43.1
+/-Cat-2.710.97.6-2.24.4
+/-B’mrk-2.410.711.5-4.85.7
 
Key Stats
NAV
06/11/2024
 GBX 1341.40
Day Change -0.65%
Morningstar Category™ Property - Indirect Europe
IA (formerly IMA) Sector Property Other
ISIN GB00BQWJ8687
Fund Size (Mil)
06/11/2024
 GBP 256.76
Share Class Size (Mil)
06/11/2024
 GBP 51.80
Max Initial Charge -
Ongoing Charge
12/04/2024
  1.07%
Investment Objective: CT Property Growth & Income Fund I 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
Trailing Returns (GBP)06/11/2024
YTD1.98
3 Years Annualised-3.20
5 Years Annualised0.22
10 Years Annualised*4.12
12 Month Yield 4.25
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 BenchmarkMorningstar Benchmark
50% MSCI Balanced Monthly Funds Index ,  50% FTSE EPRA Nareit Dvlp Eur Ex UK TR USDMorningstar DM Eur Real Est NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT Property Growth & Income Fund I Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.540.0949.45
Bond0.000.000.00
Property26.590.0026.59
Cash52.2538.1314.12
Other9.840.019.84
Top 5 Regions%
Eurozone68.90
United Kingdom25.15
Europe - ex Euro5.95
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Gecina NomReal EstateReal Estate6.62
LondonMetric Property PLCReal EstateReal Estate5.26
Tritax Big Box Ord4.84
Primary Health Properties PLCReal EstateReal Estate4.66
Supermarket Income REIT Ord4.40
CT Property Growth & Income Fund I Acc

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* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of CT Property Growth & Inc Fdr A Acc GBP (ISIN: GB00B06L0732), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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