CT Property Growth & Income Feeder Fund Limited F Inc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.1 | 10.6 | -19.3 | 4.4 | -1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | EUR 11.04 | |
Day Change | 0.66% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | GG00B75ZP368 | |
Fund Size (Mil) 10/04/2024 | GBP 17.42 | |
Share Class Size (Mil) 25/09/2024 | EUR 2.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: CT Property Growth & Income Feeder Fund Limited F Inc EUR |
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 23/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% FTSE AW Dv Europe Ex UK TR GBP , 50% IPD Monthly Balanced | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Property Growth & Income Feeder Fund Limited F Inc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Gecina Nom | Real Estate | 6.05 |
LondonMetric Property PLC | Real Estate | 5.18 |
Primary Health Properties PLC | Real Estate | 4.37 |
Eurocommercial Properties NV | Real Estate | 4.23 |
Merlin Properties SOCIMI SA | Real Estate | 3.85 |
Increase Decrease New since last portfolio | ||
CT Property Growth & Income Feeder Fund Limited F Inc EUR |