CT Property Growth & Income Fund I AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.3 | 21.4 | -22.1 | 10.4 | 3.1 | |
+/-Cat | -2.7 | 10.9 | 7.6 | -2.2 | 4.4 | |
+/-B’mrk | -2.4 | 10.7 | 11.5 | -4.8 | 5.7 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
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 | |||||||||||||
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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 I Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Gecina Nom | Real Estate | 6.62 |
LondonMetric Property PLC | Real Estate | 5.26 |
Tritax Big Box Ord | 4.84 | |
Primary Health Properties PLC | Real Estate | 4.66 |
Supermarket Income REIT Ord | 4.40 | |
Increase Decrease New since last portfolio | ||
CT Property Growth & Income Fund I Acc |