HC Charteris Property B Inc
Latest (Mid) Price:
GBX 49.95
Day Change:
-1.60%
| Shares Class | Inc. |
|---|---|
| Yield | 4.46 |
| Total Expense Ratio | 5.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 500,000.00 | Launch Date | 21/05/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 5.16 |
| ISIN | GB00B1VK7821 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 8.9500 (on 18/02/2019) |
Fund Objective
The investment objective of the Fund is to provide long-term income and capital growth
Fund Managers
Nick Taylor
Nick Taylor has 40 years of international investment management experience gained at Morgan Grenfell and Invesco. He was Managing Director at Cigna International Investment Advisors and Matheson Investment Management. An award winning manager, Nick has run equity portfolios for a broad range of investors, including institutional pension funds, private client portfolios and investment trusts. Nick is also a Chartered Fellow of the Chartered Securities Institute.
Terry Farrow
Terry Farrow has over 40 years experience in Investment markets. Terry has spent 25 years predominately trading equities. Prior to that, Terry was employed at Barclays Bank & Standard Chartered Bank trading Bonds, Foreign Exchange and a range of derivatives. He was also head trader of the FRN book at Standard Chartered. Terry has a G70 Investment Portfolio Management qualification amongst other professional qualifications that he has achieved.
Moritz Langlotz
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.64% |
| Exchange Traded Funds (ETF) | 6.45% |
| Money Market | 4.28% |
| Property Shares | 87.63% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES EUROPEAN PROPERTY YIEL | 6.42% |
| SAFESTORE HLDGS PLC | 6.24% |
| HAMBORNER REIT AG ORD | 6.09% |
| BARRATT DEVELOPMENTS PLC | 5.88% |
| CLS HLDGS PLC | 5.47% |
| REDROW PLC | 5.46% |
| TAYLOR WIMPEY PLC | 5.04% |
| BIG YELLOW GROUP PLC | 4.97% |
| PERSIMMON | 4.96% |
| UNITE GROUP | 4.86% |
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
