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TM Home Investor Fund Class C (Unbundled Gross)

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
TM Home Investor Fund Class C (Unbundled Gross)
Fund4.02.71.71.03.0
+/-Cat-4.0-1.71.54.0-4.6
+/-B’mrk-----
 
Key Stats
NAV
03/12/2021
 GBX 149.70
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector Property Other
ISIN GB00B95VYK84
Fund Size (Mil)
18/06/2021
 GBP 61.41
Share Class Size (Mil)
02/12/2021
 GBP 14.27
Max Initial Charge -
Ongoing Charge
21/06/2021
  1.51%
Investment Objective: TM Home Investor Fund Class C (Unbundled Gross)
The objective of the TM home investor 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 TM home investor fund follows the performance of the underlying housing market it will be ungeared apart from occasional borrowings used to support liquidity.
Returns
Trailing Returns (GBP)03/12/2021
YTD2.96
3 Years Annualised1.92
5 Years Annualised2.52
10 Years Annualised-
12 Month Yield 0.54
Management
Manager Name
Start Date
Alan Collett
01/02/2017
Stuart Springham
02/09/2019
Inception Date
07/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LSL Acadata UK House Price-
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)31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.010.000.01
Property73.800.0073.80
Cash26.180.0026.18
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%
Misc Residential Properties28.79
Quadrant Court, Wembley, London Ha910.68
Wickhurst Green, Horsham, Rh126.69
The Limes, Nottingham, Ng85.66
Federated Hermes S-T Strlg Prm 3... 4.62
TM Home Investor Fund Class C (Unbundled Gross)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)