COIF Charities Property Acc
Latest (Mid) Price:
GBX 181.65
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 254,000,000.00 | Launch Date | 29/08/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.77 |
| ISIN | GB0031961773 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to achieve capital growth and rising income over the medium term by investing in UK commercial property.
Fund Managers
Paul A. Hannam
After graduating in 1986, with a Degree in Land Administration, Paul qualified as a Chartered Surveyor in 1991. Paul joined CCLA in February 1988, as Assistant Investment Surveyor, before becoming Investment Surveyor in 1991. Paul has been primarily involved in property investment acquisition/disposal activity and the management of three property portfolios under CCLA's Management. Paul became Fund Manager of the CBF Church of England Property Fund on its launch in March 1999. He was appointed Head of Property in April 2003, as is now also manager of the Local Authorities' Property Fund and COIF Charities Property Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 23.70% |
| Money Market | 3.10% |
| Offices - Property | 32.00% |
| Retail - Property | 1.10% |
| Shop - Property | 11.20% |
| Warehouse - Property | 28.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRISTOL, AZTEC WEST | % |
| CAMBRIDGE, WELLBROOK COURT | % |
| CHORLEY, CHORLEY RETAIL PARK | % |
| GLASGOW, WEST REGENT STREET | % |
| HOOK, BARTLEY WOOD BUSINESS PA | % |
| LONDON, COLLEGE HILL | % |
| LONDON, EALING ROAD | % |
| LONDON, EASTCHEAP | % |
| MILTON KEYNES, SNOWDON DRIVE | % |
| TAMWORTH, JOLLY SAILOR RETAIL | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
