F&C UK Property 2 inc

The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Investment may also be made in property related securities, transferable securities including government and corporate fixed interest securities, collective investment schemes, money market instruments, deposits and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.

Key stats

Management firm  F&C Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  F&C
12 month yield  3.80%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £199,442,477
Launch Date  2010-06-29
ISIN  GB00B6449M48
SEDOL  B6449M4
Manager 1 Name  Guy Glover
Manager 2 Name  Julian Smith
Fund Strategy  Property - Direct UK
IMA Sector  Property
Benchmark  IPD UK PPFI All Balanced Funds
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.48%
Return - 2 Months  3.07 %
Return - 3 Months  2.19%
Return - 6 Months  4.27 %
Return - 9 months  6.87 %
Return - 12 Months  9.75%
Annualized return 24 months  6.95 %
Annualized return 36 months  5.76 %
Annualized return 48 months  4.55 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.23%
Return YTD  7.39%

Charges

Initial  0.75 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Exchange House
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Fund Management Ltd
Web Address  www.fandc.com
Email contact  invest@fandc.com
Custodian  State Street Bank and Trust Company (UK)
Phone  08457 992299

Price

Last Price Date  2014-11-20
Pre-tax nav  1.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

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