Fact sheet: Commercial Freehold

Fund information
Fund name
Commercial Freehold F Net Acc
Fund manager company
TIME Investments
Fund type
OEIC
Fund manager
  • Nigel Ashfieldsince 08/06/2014
Fund objective
The aim of the Fund is to provide a secure and stable investment return primarily through acquiring commercial freehold ground rents and commercial freehold property which benefit from long leases. The Fund’s aim is to provide investors with an income return of 4% per annum and some capital growth in the long term.
Benchmark
No data available.
Investment style
None
Investment method
Physical
Quick stats
1 Year return
3.9%
1 Year rank in sector
17/53
Sector
UT Property
Yield
-
Fund size
£0m
Mid price
1.1452
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop35.6%
Schroder Gbl Rel Est Sec Inc23.5%
First State AsianPropSec22%
BlackRock Gbl PrpSecEqTrk20.9%
F&C Gbl Real Est Secs20.2%
...more in UT Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.8%1.6%3.9%--
Sector-1.5%-0.8%1.5%3.8%20.6%34.3%
Rank within sector16 / 4921 / 5616 / 5517 / 53--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%----
Sector3%5.4%10.7%4.7%6.7%
Rank within sector16 / 53----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.15
52 week low1.1
Current bid price-
Current offer price-
Current mid price1.15
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
TIME Investments
Fund manager company
TIME Investments
Fund type
OEIC
Fund objective
The aim of the Fund is to provide a secure and stable investment return primarily through acquiring commercial freehold ground rents and commercial freehold property which benefit from long leases. The Fund’s aim is to provide investors with an income return of 4% per annum and some capital growth in the long term.
Benchmark
No data available.
Investment style
None
Investment method
Physical
Fund manager
NameSinceBiography
Nigel Ashfield08/06/2014Nigel is managing director of Alpha Real Property Investment Advisers LLP which is a subsidiary of Alpha Real Capital LLP.Nigel is the fund manager of The Freehold Income Trust. Previously he was Managing Director of Close Brothers’ Property Division where he worked for ten years. Nigel qualified as a chartered accountant with PwC in London after studying law at university.
Compliance
IA Recognised, Non UCITS Retail Scheme, Property Authorised Investment Funds, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Commercial Freehold A Acc
Initial charge1%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1717
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRRE
Commercial Freehold B Net Acc
Initial charge1%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1488
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRRF
Commercial Freehold C Inc
Initial charge1%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0658
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRRG
Commercial Freehold D Net Inc
Initial charge1%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0648
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRRH
Commercial Freehold F Net Acc
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1452
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRRM
Commercial Freehold H Net Inc
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0615
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRRN
Commercial Freehold ISA Acc
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1717
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRRP
Commercial Freehold ISA Inc
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0658
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRRO
Commercial Freehold M Acc
Initial charge7%
Annual charge0.8%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1752
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRRI
Commercial Freehold N Net Acc
Initial charge7%
Annual charge0.8%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1521
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRRJ
Commercial Freehold O Inc
Initial charge7%
Annual charge0.8%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.069
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRRK
Commercial Freehold P Net Inc
Initial charge7%
Annual charge0.8%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0682
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRRL
Commercial Freehold S
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1488
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHEO
Commercial Freehold T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0648
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHEP
Commercial Freehold U
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1488
CurrencyGBP
Price updated08/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHEQ
Commercial Freehold V
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0648
CurrencyGBP
Price updated08/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHER
Data provided by

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