Fact sheet: Frhld Inc Athrsd Fdr Tst

Fund information

Fund name
Freehold Income Authorised Feeder Trust I Net Acc
Fund company manager
TIME Investments
Fund type
UKA
Fund manager
Roger Skeldon
since 22/04/2013
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
None
Investment method
Physical,Feeder fund

Quick stats

1 Year return

8.96 %

1 Year rank in sector

-

Sector

UT Property

Yield
-
Fund size

£ 67.1 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • London
    28.5%
  • South East UK
    18.7%
  • North West UK
    14.2%
  • Eastern UK
    12.9%
  • Midlands
    11.9%
  • Property
    70%
  • Money Market
    15%
  • Others
    15%
  • Property
    70%
  • Money Market
    15%
  • Others
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.52 %8.96 %30.16 %0 %
Sector-0.23 %1.83 %5.09 %19.43 %34.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.77 %8.4 %10.34 %7.93 %0 %
Sector3.29 %5.04 %5.39 %10.75 %4.69 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.35
Beta-0.03
Sharpe5.3
Volatility1.05
Tracking error6.1
Information ratio0.19
R-Squared0.04

Price movement

52 week high6.0269
52 week low5.5314
Current bid price0
Current offer price0
Current mid price6.0269

Holdings by region

  • 28.5% London
  • 18.7% South East UK
  • 14.2% North West UK
  • 12.9% Eastern UK
  • 11.9% Midlands
  • 7.4% South West UK
  • 2.8% Wales
  • 1.9% Yorkshire & Humberside
  • 0.9% UK
  • 0.8% Northern UK

Holdings by sector

  • 70% Property
  • 15% Money Market
  • 15% Others

Holdings by asset type

  • 70% Property
  • 15% Money Market
  • 15% Others

Individual holdings

  • 1.09% WEST END QUAY, LONDON
  • 0.91% MCLEAN S/E LONDON VARIOUS
  • 0.9% GLADEDALE BISHOPS STORTFORD
  • 0.83% BANNER HOMES PORTFOLIO, CAVERSHAM
  • 0.77% KINGSOAK ONE BIRMINGHAM
  • 0.73% DEBUT HOMES - DEBUT FREEHOLDS LIMITED CHORLEY
  • 0.65% THAMESWAY, LONDON
  • 0.6% MORRIS PROPERTIES PART TWO ALTRINCHAM
  • 0.45% BARETT WEST MIDLANDS BIRMINGHAM
  • 0.43% ORIEL, COVENT GARDEN, ESSEX