CT Property Growth & Income Feeder Fund Limited A Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | 20.4 | -23.2 | 7.3 | -4.2 | |
+/-Cat | -4.0 | 9.9 | 6.4 | -5.3 | 0.4 | |
+/-B’mrk | -3.7 | 9.6 | 10.4 | -7.8 | -0.2 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 11/04/2024 | GBP 22.63 | |
Day Change | -2.03% | |
Morningstar Category™ | Property - Indirect Europe | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00B06L0732 | |
Fund Size (Mil) 10/04/2024 | GBP 17.42 | |
Share Class Size (Mil) 11/04/2024 | GBP 0.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/03/2015 | 1.71% |
Investment Objective: CT Property Growth & Income Feeder Fund Limited A 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 23/03/2005 |
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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 A Acc GBP | 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 |
Yokohama Building Dawson Way Pro... | 4.36 | |
Vonovia SE | Real Estate | 3.76 |
Eurocommercial Properties NV | Real Estate | 3.63 |
Increase Decrease New since last portfolio | ||
CT Property Growth & Income Feeder Fund Limited A Acc GBP |