|Bid Price||-||Offer Price||-|
|Mid Price||GBX 84.39||Day Change||GBX +0.14 (0.17%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||0.00||Fund Size||39,453,100.00|
|Launch Date||18/12/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BG5GMF34||Min TopUp (£)||250,000.00|
The Fund invests in Global Real Estate Securities and aims to deliver a total return greater than the FTSE EPRA/NAREIT Developed Custom Midday Net Tax Index (total return in GBP), whilst retaining geographical neutrality versus the benchmark.
Marcus is a fund manager in the property equities team. He joined Thames River Capital (now part of BMO Global Asset Management) in October 2004 from Henderson Global Investors, initially managing the direct property portfolio within TR Property Investment Trust and latterly managing a number of UK and pan-European real estate equity funds, including the Henderson Horizon Pan European Property Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank and was made an associate partner in the fund management division. He qualified as a chartered surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.
Alban joined the company in July 2008. He is the lead fund manager of F&C Real Estate Equity Long/Short Fund and F&C Real Estate Securities Fund and co-manager of the F&C Global Real Estate Securities Fund and F&C Property Growth & Income Fund. 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.