Fact sheet: CoFhFeeTr

Fund information

Fund name
Commercial Freehold Feeder Trust I Net Acc
Fund company manager
TIME Investments
Fund type
UKA
Fund manager
Nigel Ashfield
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

4.02 %

1 Year rank in sector

-

Sector

UT Property

Yield
-
Fund size
-
FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.21 %4.02 %0 %0 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.91 %4.32 %8.88 %0 %0 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1.1742
52 week low1.1336
Current bid price0
Current offer price0
Current mid price1.1742

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Property

Individual holdings

-