CT Property Growth & Income Feeder Fund B Inc EUR
GB00B06L0955
CT Property Growth & Income Feeder Fund B Inc EUR/ GB00B06L0955 /
| NAV2024-05-28 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 10.1400EUR |
+0.70% |
paying dividend |
Real Estate
Europe
|
Threadneedle Inv. S. ▶ |
Investment strategy
The investment objective of the Master Fund is to deliver capital appreciation and income.
The Master Fund will seek to achieve this investment objective by obtaining at least 70% investment in, and/or exposure to, a combination of investments in U.K. commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
Investment goal
The investment objective of the Master Fund is to deliver capital appreciation and income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
50% MSCI Balanced Monthly Index Funds GBP, 50% FTSE EPRA Nareit Developed Europe Ex-UK Index (Hedged GBP) |
| Business year start: |
04-01 |
| Last Distribution: |
2024-02-05 |
| Depository bank: |
BNP Paribas Securities Services |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Marcus Phayre-Mudge, Alban Lhonneur |
| Fund volume: |
16.98 mill.
GBP
|
| Launch date: |
2005-03-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
7,500.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Threadneedle Inv. S. |
| Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
| Country: |
United Kingdom |
| Internet: |
www.columbiathreadneedle.co.uk
|
Assets
| Real Estate |
|
99.30% |
| Cash |
|
0.70% |
Countries
| United Kingdom |
|
54.83% |
| France |
|
19.08% |
| Switzerland |
|
7.79% |
| Belgium |
|
4.30% |
| Germany |
|
4.00% |
| Netherlands |
|
3.30% |
| Sweden |
|
3.30% |
| Spain |
|
2.70% |
| Cash |
|
0.70% |
Branches
| real estate |
|
99.30% |
| Cash |
|
0.70% |
