CT Property Growth & Income Fund H AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.8 | 20.8 | -22.3 | 10.4 | 2.0 |
![]() | +/-Cat | -3.1 | 10.3 | 7.3 | -2.2 | 4.1 |
![]() | +/-B’mrk | -2.8 | 10.1 | 11.3 | -4.7 | 4.8 |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 14/08/2024 | GBX 1294.62 | |
Day Change | 0.54% | |
Morningstar Category™ | Property - Indirect Europe | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BQWJ8463 | |
Fund Size (Mil) 13/08/2024 | GBP 271.43 | |
Share Class Size (Mil) 13/08/2024 | GBP 1.22 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.03% |
Investment Objective: CT Property Growth & Income Fund H 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 H Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.42 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.83 |
![]() | ![]() | 4.29 |
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CT Property Growth & Income Fund H Acc |