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TM Home Investor Fund Class C (Unbundled Gross)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
TM Home Investor Fund Class C (Unbundled Gross)
Fund14.03.04.02.71.3
+/-Cat5.83.6-4.0-1.70.5
+/-B’mrk-----
 
Key Stats
NAV
17/10/2019
 GBX 143.40
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector Property Other
ISIN GB00B95VYK84
Fund Size (Mil)
26/04/2019
 GBP 56.32
Share Class Size (Mil)
17/10/2019
 GBP 10.38
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.57%
Investment Objective: TM Home Investor Fund Class C (Unbundled Gross)
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.
Returns
Trailing Returns (GBP)17/10/2019
YTD1.34
3 Years Annualised2.96
5 Years Annualised5.03
10 Years Annualised-
12 Month Yield 1.44
Management
Manager Name
Start Date
Alan Collett
01/02/2017
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)31/05/2019
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
Property87.310.0087.31
Cash12.690.0012.69
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 Properties34.84
Quadrant Court, Empire Way, Lond... 12.84
Wickhurst Green, Horsham, Rh127.88
The Limes, Nottingham, Ng86.60
Spectrum, Blackfriars Road, Manc... 5.19
TM Home Investor Fund Class C (Unbundled Gross)
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)

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