Charteris - Treasury Portfolio Managers Limited
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HC Charteris Property Fund

Morningstar 1 star & FE Quintuple Crown Rated

The aim of the HC Charteris Property Fund 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).

Located in the IA Property Sector, it aims to provide superior returns than traditional Bricks & Mortar funds as well as the EPRA/NAREIT Index through its exposure to liquid assets. There will be NO geographical restrictions in respect of chosen investments and is priced on a daily basis. The Fund is fully authorised & eligible for inclusion in ISAs and SIPP's.

Fund Codes

A Accumulation Class - SEDOL B1VK6P2 - Bloomberg Ticker CFPROAA LN EQUITY
A Income Class - SEDOL B1VKSD4 - Bloomberg Ticker CFPROAI LN EQUITY

B Accumulation Class - SEDOL B1VK7F9 - Bloomberg Ticker Code - EOPPRBA LN EQUITY
B Income Class - SEDOL B1VK782 - Bloomberg Ticker Code - EOPPRBI LN EQUITY

R Accumulation Class - SEDOL B1VK7W6 - Bloomberg Ticker Code - CFPRORA LN EQUITY
R Income Class - SEDOL B1VK812 - Bloomberg Ticker Code - CFPRORI LN EQUITY

HC Charteris Property Fund latest Fact Sheet (PDF)

HC Charteris Property Fund Brochure (PDF)

HC Charteris Property Fund latest Presentation (PDF)

HC Charteris Property Fund - KIID A Acc Class (PDF)

HC Charteris Property Fund - KIID A Inc Class (PDF)

HC Charteris Property Fund - KIID B Acc Class (PDF)

HC Charteris Property Fund - KIID B Inc Class (PDF)

HC Charteris Property Fund - Individual / Joint / Trustee Application form (PDF)

HC Charteris Property Fund - Corporate Application form (PDF)

HC Charteris Property Fund ICVC - Full Prospectus (PDF)

FP Charteris Property Fund ICVC - Instrument of Incorporation (PDF)

Due Dilligence Questionnaire for the Property Fund (PDF)

*Data available on request, Past performance is not a guide to future performance. Investments can fall as well as rise