TM Home Investor Fund Class D (Unbundled Net)

Name
TM Home Investor Fund Class D (Unbundled Net)
Manager
Thesis Unit Trust Management Limited
Type
Open Ended Investment Company
ISIN
GB00B9608795
Sector
Property Other
Launched
07/01/2013
OCF
1.57 %
3 Year Sharpe
1.61
Yield
0.9 %
Benchmark
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 %
Name
Thesis Unit Trust Management Limited
Address
Chichester, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.