CT Property Growth & Income I Acc
ISIN: GB00BQWJ8687 | MEX: IQAAAS | CITI: M3IJ
-
Buy 1,412.37 GBX
-
Sell 1,412.37 GBX
-
Price Change 0.73910%
Past Performance
- 6th May 2020 to 6th May 202118.82%
- 6th May 2021 to 6th May 202212.92%
- 6th May 2022 to 6th May 2023-20.69%
- 6th May 2023 to 6th May 20248.48%
- 6th May 2024 to 6th May 20259.72%
Objectives and Approach
The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
Key Information
| Inception | 23rd Mar 2005 |
| Historic Yield | 4.3000% |
| Sector | IA Property Other |
| Fund Size | £251.600mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.7617% |
| Initial Charge | 0% |
| AMC | 0.90% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.7617% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Property Other)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 5.07% 4.67% 4.07% 9.72% -5.60% 26.66%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
305,127 bytes PDF Document; last updated 31 Mar 2025
154,402 bytes PDF Document; last updated 31 Jan 2025
Management Team
George Gay Marcus Phayre-Mudge Alban Lhonneur
George Gay
has managed this fund for 2 years and 6 months.
George joined the company in September 2005 as an assistant fund manager and was promoted to Fund Manager – Direct Property in March 2008. George is responsible for the physical real estate assets managed by the team. This involves sourcing new properties to purchase, asset managing the standing portfolio and managing the sale of mature assets. He was previously at a niche City investment agency, Morgan Pepper, where as an investment graduate he gained considerable industry experience. He has an MA in Property Valuation and Law from City University and a BA (Hons) from Newcastle University. George is a member of the RICS also holds the IMC.
Manager Cumulative Performance v Peer Group
All funds managed by George
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CT PropertyGth&Income | Co | Nov 2022 |
Marcus Phayre-Mudge
has managed this fund for 10 years and 3 months.
Marcus has been managing TR Property Investment Trust since 2011 and is a partner at Thames River Capital (now part of Columbia Threadneedle Investments). Previously he was a fund manager at Henderson Global Investors from 1997 to 2004. Along with managing the TR Property Investment Trust, he is a co-manager of the CT Property Growth & Income Fund (which he launched in 2005) and CT Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an Associate Partner at Knight Frank. He is a Chartered Surveyor and holds a BSc (Hons) in Land Management from Reading University.
Manager Cumulative Performance v Peer Group
All funds managed by Marcus
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CT GlobalRealEstateSec | Co | Dec 2013 |
| CT PropertyGth&Income | Co | Feb 2015 |
| CT EurpnRealEstSec | Co | Apr 2010 |
| CT EurpnRealEstSec | Co | Apr 2010 |
Alban Lhonneur
has managed this fund for 2 years and 6 months.
Alban is the lead fund manager of the CT Real Estate Equity Market Neutral Fund and CT European Real Estate Securities Fund, and co-manager of the CT Global Real Estate Securities Fund and CT Property Growth & Income Fund. Alban joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since July 2008. He was previously at Citigroup Global Markets as an equity research analyst focusing on continental European real estate. Prior to that he was at Société Générale Securities, where he focused on transport equity research. He completed a BSc Business and Management programme at ESC Toulouse, including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005 he obtained a post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.
Manager Cumulative Performance v Peer Group
All funds managed by Alban
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CT GlobalRealEstateSec | Co | Dec 2013 |
| CT PropertyGth&Income | Co | Nov 2022 |
| CT EurpnRealEstSec | Co | Apr 2010 |
| CT EurpnRealEstSec | Co | Apr 2010 |