TM Home Investor Fund Class D (Unbundled Net)

TM Home Investor Fund Class D (Unbundled Net)
Thesis Unit Trust Management Limited
Open Ended Investment Company
Property Other
1.57 %
3 Year Sharpe
0.9 %
LSL Acadata UK House Price
The Fund invests in private rented sector housing across the mainland UK regions and aims to capture UK house price growth plus provide an element of income return. The property investment manager, Hearthstone Asset Management, uses quantitative asset allocation methods and qualitative regional stock selection to build a portfolio of assets reflecting the distribution of UK mainland housing stock. These properties are let under assured short hold tenancy agreements (AST's) and corporate lets. Investment returns comprise capital growth and rental income.
Holding %
Misc Residential Properties 34.84 %
Quadrant Court, Empire Way, London Ha9 12.84 %
Wickhurst Green, Horsham, Rh12 7.88 %
The Limes, Nottingham, Ng8 6.60 %
Spectrum, Blackfriars Road, Manchester M3 5.19 %
King Georges Park, Rowhedge, Co5 4.42 %
Mansion House, Colchester, Co2 3.94 %
Rea Road, Northfield, Birmingham. B31 3.32 %
Portland View, Bristol, Bs2 3.06 %
Henmead House, Renfields, Haywards Heath, Rh16 2.96 %
Thesis Unit Trust Management Limited
Chichester, United Kingdom
Legal Structure
Open Ended Investment Company


Alan Collett
Joined 02/01/2017

Alan is a Past President of the Royal Institution of Chartered Surveyors, and brings a lifetime of experience of residential investment and development to Hearthstone. An experienced Chartered Surveyor and former Senior Partner of Allsop & Co, he has worked in all aspects of the acquisition, development, management and sale of residential and mixed use property. Alan is a member of the NHBC Council, past Chairman of the Residential Committee of the British Property Federation, and an Honorary Fellow of the University College of Estate Management. He also serves as Deputy Chairman at Hyde Housing Group, a large housing association owning and managing nearly 50,000 homes, where he is also Chairman of the Investment Committee.

Data provided by Morningstar.

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