ARC TIME Commercial Long Income PAIF Class M Gross Accumulation Shares

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
ARC TIME Commercial Long Income PAIF Class M Gross Accumulation Shares
Fund5.45.34.6-0.4-3.4
+/-Cat-2.60.84.42.6-4.2
+/-B’mrk-----
 
Key Stats
NAV
16/04/2021
 GBP 1.32
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BJJPV382
Fund Size (Mil)
31/03/2021
 GBP 399.77
Share Class Size (Mil)
31/03/2021
 GBP 12.26
Max Initial Charge -
Ongoing Charge
31/03/2020
  1.10%
Investment Objective: ARC TIME Commercial Long Income PAIF Class M Gross Accumulation Shares
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Returns
Trailing Returns (GBP)16/04/2021
YTD-3.34
3 Years Annualised1.51
5 Years Annualised-
10 Years Annualised*-
12 Month Yield 3.33
Management
Manager Name
Start Date
Nigel Ashfield
12/06/2014
Roger Skeldon
12/06/2014
Inception Date
10/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RPI-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  ARC TIME Commercial Long Income PAIF Class M Gross Accumulation Shares31/03/2021
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
Property81.530.0081.53
Cash19.781.3018.47
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%
Commercial Property Asset 4018.22
Commercial Property Asset 4110.94
Commercial Property Asset 204.13
Commercial Property Asset 393.68
Commercial Property Asset 333.54
ARC TIME Commercial Long Income PAIF Class M Gross Accumulation Shares

Related

* This share class has performance data calculated prior to the inception date, 2015-08-10. This is based upon a simulated/extended track record, using the track record of TIME Commercial Freehold M Gross Acc (ISIN: GB00BWWZ4T39), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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