Host Charteris Property A Accumulation NAV

IMA Sector:

Property

ISIN:

GB00B1VK6P28

Fund Type:

OEIC

119.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2019
  • Change: -1.94p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 119.84p
  • YTD %: n/a

Fund Objective

The aim is to provide long term income and capital growth from investment in a diversified portfolio of property related investments including property Funds, listed securities and Real Estate Investment Trusts (REITS).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Host Charteris Property A Accumulation NAV
3 year Host Charteris Property A Accumulation NAV
1 Year Host Charteris Property A Accumulation NAV
6 Month Host Charteris Property A Accumulation NAV
1 Month Host Charteris Property A Accumulation NAV

Top 10 Holdings

Name % Net Assets
SCHRODER GLOBAL PROPERTY SECURITIES A INC 13.2%
M&G GLOBAL REAL ESTATE SECURITIES A ACC GBP 12.7%
LV= UK PROPERTY INST ACC 11.0%
PREMIER PAN EUROPEAN PROPERTY RET 9.1%
PREMIER PAN EUROPEAN PROPERTY 8.1%
SWIP PROPERTY TRUST INC 5.3%
EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 5.3%
TR PROPERTY INVESTMENT TRUST PLC SIGMA 4.2%
L&G UK PROPERTY TRUST 4.2%
FIRST STATE ASIAN PROPERTY SECURITIES B GBP ACC 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER GLOBAL PROPERTY SECURITIES A INC 13.2%
M&G GLOBAL REAL ESTATE SECURITIES A ACC GBP 12.7%
LV= UK PROPERTY INST ACC 11.0%
PREMIER PAN EUROPEAN PROPERTY RET 9.1%
Other 54%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Sep-2019
NAV 119.84p
Currency GBP
Change -1.94p
% -1.59%
YTD change 119.84p
YTD % n/a

Fund Facts

Fund Inception 21/05/2007
Fund Manager n/a
TER 1.88 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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