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F&C Commercial Property (Ordinary Share) FCPT

Property Direct - UK

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Estimated NAV

139.00

Share Price

141.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Commercial Property (Ordinary Share) Price 32.04%
F&C Commercial Property (Ordinary Share) NAV 34.67%
MSCI ACWI/REAL ESTATE 26.92%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 144.0 3.3% 139.00 139.00
30 Jun
123% 4.17%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
F&C Commercial Property (Ordinary Share) Price17.96-7.7321.31
F&C Commercial Property (Ordinary Share) NAV15.955.2510.36
MSCI ACWI/REAL ESTATE7.924.6212.41

Discrete performance over

Discrete Performance

Top 10 Holdings

St Christopher's Place, W1 15.50%
Newbury Retail Park 8.50%
Cassini House, SW1 7.50%
Sears Retail Park, Solihull 6.90%
Wimbledon Broadway, SW19 6.20%
London SW184 Eccleston Square 5.40%
Uxbridge 3 The Square 4.70%
Charles House, 5-11 Regent Street, SW1 4.40%
Dane Street, Rochdale 4.30%
Alhambra House, Welling St, Glasgow 3.40%

Sectors weighting

Property - Office 39.00%
Property - Retail 25.80%
Property 16.60%
Property - Industrials 14.10%
Property - Diversified 2.50%
Net Current Assets 1.90%

Regional weighting

UK 90.00%
Cash/Cash Equivalent 10.00%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 17 Mar 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 141.13
  • Share Type Ordinary Share
  • TIDM FCPT
  • ISIN GG00B4ZPCJ00
  • Shares Issued (M) 799
  • Market Capital (£M) 1151.09
  • Gross Assets (£M) 1371.86
  • Net Assets (£M) 1114.32
  • TER (%) 0.89
  • Historic Dividend Yield (%) 4.17
  • Last AGM 02 Jun 2017
  • Next AGM 02 Jun 2018
  • Last Annual Report Date 19 Apr 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To provide an attractive level of income with potential for capital & income growth through investing in a diversified UK commercial property portfolio.
  • Management Group(s):

  • F&C Asset Management
  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • Richard Kirby Start: 17 Mar 2005
  • Management Contract & Fees:

    Under the investment management agreement, the investment manager will receive a base management fee of 0.55% p.a. of the Groups net assets and reduced to 0.525% p.a. on asset between £ 1.5bn and £ 2bn and 5% of net assets in excess of £ 2bn. The fees of any managing agents appointed by the investment manager are payable out of the management fee. The agreement is terminable on 6 months' notice. An administrative fee of £ 130,000 p.a. (increasing annually with inflation) is also due. The fees of any managing agents appointed by the investment manager will be payable out of this fee.

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