Fact sheet: Freehold Inc Authorised

Fund information

Fund name
Freehold Income Authorised A Gr Acc
Fund company manager
TIME Investments
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

9.76 %

1 Year rank in sector

14/53

Sector

UT Property

Yield
-
Fund size

£ 290.3 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • London
    26%
  • South East UK
    21.1%
  • North West UK
    14.1%
  • Eastern UK
    13.3%
  • Midlands
    11.8%
  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %4.74 %9.76 %32.69 %53.05 %
Sector1.09 %3.5 %6.21 %21.44 %37.36 %
Rank within sector21 / 5312 / 5414 / 5316 / 5117 / 40
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.74 %9.43 %11.49 %8.88 %7.32 %
Sector3.11 %5.04 %5.39 %10.75 %4.69 %
Rank within sector10 / 5413 / 5210 / 5234 / 4719 / 43
Quartile th1 st1 st1 st3 rd2 nd

Risk statistics

Alpha10.18
Beta-0.04
Sharpe5.9
Volatility1.08
Tracking error6.12
Information ratio0.27
R-Squared0.04

Price movement

52 week high6.1177
52 week low5.6065
Current bid price0
Current offer price0
Current mid price6.1177

Holdings by region

  • 26% London
  • 21.1% South East UK
  • 14.1% North West UK
  • 13.3% Eastern UK
  • 11.8% Midlands
  • 7.4% South West UK
  • 2.7% Wales
  • 1.9% Yorkshire & Humberside
  • 0.9% UK
  • 0.8% Northern UK

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

-