Fact sheet: Freehold Inc Authorised

Fund information

Fund name
Freehold Income Authorised A Gr Acc
Fund company manager
TIME Investments
Fund type
OEIC
Fund manager(s)
Nigel Ashfield
since 01/04/2005
Roger Skeldon
since 01/05/2005
Fund objective
The investment objective of the Fund is to manage investor capital to provide a secure and stable investment primarily through acquiring freehold ground rents which offer a consistent income stream and capital growth prospects. The aim is to achieve a total return for the Fund in excess of 5% per annum for Shareholders.
Benchmark
No Specified Index
Investment style
Active
Investment method
Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.96 %

1 Year rank in sector

9/53

Sector

UT Property

Yield
-
Fund size

£ 305.7 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • London
    28.3%
  • South East UK
    18.8%
  • North West UK
    14.2%
  • Eastern UK
    13%
  • Midlands
    11.9%
  • Property
    70%
  • Money Market
    16%
  • Others
    14%
  • Property
    70%
  • Money Market
    16%
  • Others
    14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.92 %9.96 %34.19 %56.3 %
Sector1.16 %2.52 %4.98 %21.17 %34.91 %
Rank within sector29 / 547 / 539 / 5314 / 5112 / 41
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.15 %9.43 %11.49 %8.88 %7.32 %
Sector4.45 %5.04 %5.39 %10.75 %4.69 %
Rank within sector11 / 5313 / 5210 / 5134 / 4618 / 42
Quartile th1 st1 st1 st3 rd2 nd

Risk statistics

Alpha10.55
Beta-0.04
Sharpe6.33
Volatility1.06
Tracking error6.1
Information ratio0.34
R-Squared0.05

Price movement

52 week high6.317
52 week low5.7096
Current bid price0
Current offer price0
Current mid price6.317

Holdings by region

  • 28.3% London
  • 18.8% South East UK
  • 14.2% North West UK
  • 13% Eastern UK
  • 11.9% Midlands
  • 7.4% South West UK
  • 2.7% Wales
  • 1.98% Others
  • 0.9% UK
  • 0.8% Northern UK

Holdings by sector

  • 70% Property
  • 16% Money Market
  • 14% Others

Holdings by asset type

  • 70% Property
  • 16% Money Market
  • 14% Others

Individual holdings

  • 1.55% WEST END QUAY, LONDON
  • 1.31% MCLEAN S/E LONDON VARIOUS
  • 1.29% GLADEDALE BISHOPS STORTFORD
  • 1.17% BANNER HOMES PORTFOLIO, CAVERSHAM
  • 1.1% KINGSOAK ONE BIRMINGHAM
  • 1.04% DEBUT HOMES - DEBUT FREEHOLDS LIMITED CHORLEY
  • 0.94% THAMESWAY, LONDON
  • 0.85% MORRIS PROPERTIES PART TWO ALTRINCHAM
  • 0.64% BARETT WEST MIDLANDS BIRMINGHAM
  • 0.62% ORIEL, COVENT GARDEN, ESSEX