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Freehold Income Authorised

Change Share Class?

Freehold Income Authorised A Gr Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to manage investor capital to provide a secure and stable investment primarily through acquiring freehold ground rents which offer a consistent income stream and capital growth prospects. The aim is to achieve a total return for the Fund in excess of 5% per annum for Shareholders.

    How does FE rate this fund?

    • No FE Alpha managers
    • No fixed style
    • Not included in the AFI

    Who manages this fund?

    Nigel Ashfield Since 01-Apr-2005

    Nigel is Managing Director of Alpha Real Property Investment Advisers LLP (trading as TIME Investments) which is a...

    Primary manager

    Roger Skeldon Since 01-May-2005

    Roger has over 10 years’ experience in fund management, finance and commercial property. At TIME Investments Roger is...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    Freehold Income Authorised A Gr Acc +2.2 +4.5 +10.0 +33.4 +54.2
    IA Property +2.3 +3.0 +5.0 +24.8 +47.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Property?

    Quartile Ranking

        1y 3y
    ? Position 11 / 49 19 / 48
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 0.57 1.06
    ? Alpha 9.62 10.24
    ? Beta 0.02 -0.04
    ? Sharpe 10.86 6.07
    ? Info Ratio 1.17 0.31
    ? R2 0.02 0.04
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 21
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 1.20%
    ? OCF 1.63%
    ? Performance Fee 20%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Freehold Income Authorised A Gr Acc ACC GBP 6.21 14 Aug 2017 0.00 C209 B9LV695 GB00B9LV6956

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Property 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: TIME Investments (trading name of Alpha Real Prope
    Multi-Manager: NO
    Dividend policy: Apr 14 (Interim), Oct 12 (Final)
    Fund size: £299.3m / $382.8m (31-Jul-17)
    Unit Launch: 01-Apr-1997
    Fund Launch: 01-Apr-1993
    Savings plan: NO
    Pricing times: 12:00 Monthly
    Dealing times: 12:00
    Dealing frequency: Monthly
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    338 Euston Road, London, NW1 3BG

    020 7391 4747 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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