TM Home Investor Fund Class C (Unbundled Gross)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
TM Home Investor Fund Class C (Unbundled Gross)
Fund1.03.23.6-10.4-0.9
+/-Cat4.0-7.212.8-7.2-0.2
+/-B’mrk-----
 
Key Stats
NAV
21/05/2024
 GBX 130.40
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector -
ISIN GB00B95VYK84
Fund Size (Mil)
11/01/2022
 GBP 72.65
Share Class Size (Mil)
21/05/2024
 GBP 12.28
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.47%
Investment Objective: TM Home Investor Fund Class C (Unbundled Gross)
The objective of the fund is to establish a residential property fund which provides investors with exposure to the United Kingdom housing market. Returns will derive principally from capital performance, with lettings of fund properties intended to cover costs and provide some additional return. As it is intended that the fund follows the performance of the underlying housing market it will be ungeared apart from occasional borrowings used to support liquidity. The fund will invest primarily in United Kingdom residential Property.
Returns
Trailing Returns (GBP)21/05/2024
YTD-6.39
3 Years Annualised-3.81
5 Years Annualised-1.76
10 Years Annualised1.95
12 Month Yield 11.71
Management
Manager Name
Start Date
Stuart Springham
02/09/2019
Inception Date
07/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
National Statistics House Price TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM Home Investor Fund Class C (Unbundled Gross)31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property94.590.0094.59
Cash5.410.005.41
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Quadrant Court, Wembley, London Ha911.96
The Limes, Nottingham, Ng87.47
Wickhurst Green, Horsham, Rh127.23
Crocketts Lane, Smethwick, B665.68
Whittingham Place, Preston, Pr34.95
TM Home Investor Fund Class C (Unbundled Gross)

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