Fact sheet: CoFhFeeTr

Fund information

Fund name
Commercial Freehold Feeder Trust I Net Acc
Fund company manager
TIME Investments
Fund type
UKA
Fund manager
Roger Skeldon
since 09/06/2014
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
-
Investment style
None
Investment method
Physical,Feeder fund

Quick stats

1 Year return

4.23 %

1 Year rank in sector

-

Sector

UT Property

Yield
-
Fund size

£ 54.4 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    97%
  • Money Market
    3%
  • Property
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.24 %4.23 %18.09 %0 %
Sector-0.27 %1.79 %4.74 %19.23 %34.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.25 %4.32 %8.88 %0 %0 %
Sector3.25 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.76
Beta-0.01
Sharpe0.87
Volatility2.44
Tracking error6.36
Information ratio-0.32
R-Squared0

Price movement

52 week high1.1896
52 week low1.1453
Current bid price0
Current offer price0
Current mid price1.1896

Holdings by region

-

Holdings by sector

  • 97% Property
  • 3% Money Market

Holdings by asset type

  • 97% Property
  • 3% Money Market

Individual holdings

  • 13.32% ALDI SUPERMARKET, B & M RETAIL AND MCDONALDS RESTAURANTS
  • 10.2% GRANTON HARBOUR, EDINBURGH & 65 WEST HARBOUR ROAD, EDINBURGH
  • 9.43% PREMIER INN AND BREWERS FAYRE, NORTH RIVER ROAD,GRETA YARMOUTH
  • 7.95% TRAVELODGE, 1 SPEKE HALL AVENUE, LIVERPOOL, L24 1UX
  • 7.83% TRAVELODGE SHEFFIELD MEADOWHALL HOTEL, BAROW ROAD, SHEFFIELD
  • 6.81% LAND AND BUILDING, THORPE ROAD, PETERBOROUGH
  • 5.87% ALDI, VULCAN PARK WAY, NEWTON- LE- WILLOWS
  • 4.84% GARAGE SHOWROOM AND LAND LYING TO THE WEST OF ST MARY'S WAY,STOCKPORT
  • 4.23% DOUBLETRE BY HILTON HOTEL, SHEFFIELD
  • 2.57% THE MERCURE DOLPHIN HOTEL, SOUTHAMPTON