TM Home Investor Feeder Net Acc

Ranked 19 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Alan Collett

Objective

The Fund aims to achieve capital and income growth by investing solely in the TM Hearthstone UK Residential Property Fund, a sub-fund of TM Hearthstone ICVC, qualifying as a PAIF. It invest solely in the TM Hearthstone PAIF, with each Fund holding the appropriate share class in it.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 2.2% 0.4% -0.2% 1.8% 0.2%
2017 3.7% 0.1% 1.6% 0.5% 1.5%
2016 2.2% 1.2% 0.3% -0.9% 1.6%
2015 12.7% 2.2% 9.1% -0.1% 1.3%
2014 7.6% 2.0% 3.4% 1.4% 0.7%
2013 4.9% 1.1% 1.5% 0.8% 1.4%
2012 -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
TM Home Investor H Gross Acc 99.80%
GBP Cash 0.48%
Accounts Receivable -0.28%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/04/2013
  • Share Class size13Mn
  • Base currencyGBX
  • ISIN GB00B95V2K41

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).