TIME Commercial Freehold Fund A Gross Acc

Ranked 10 out of 44 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Nigel Ashfield

Nigel Ashfield is partner, managing director and fund manager at TIME Investments based in London. He joined the firm in 2011, and prior to this he was assistant director and fund manager at Close Brothers. Ashfield manages the Property Authorised Investment Funds using an active investment style. He graduated from Southampton University with a BA in Law, is an ACA chartered accountant and holds an IMC. Outside of work, Nigel lists music, the theatre and skiing among his interests.

Objective

The Fund is a property authorised investment fund (PAIF) and it is intended that it will remain as a PAIF at all times. The objective of the Fund is to provide a secure and stable investment return primarily through acquiring commercial freehold ground rents and commercial freehold property which benefit from long leases. It is intended that the assets targeted for acquisition by the Fund will offer a consistent income stream with capital growth prospects. The Fund may also invest in collective investment schemes, cash and similar cash-like investments, money market instruments. return of 4% per annum and some capital growth in the long term.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 5.0% 1.2% 1.2% 1.3% 1.2%
2017 5.4% 1.2% 1.4% 1.2% 1.6%
2016 5.2% 0.9% 2.2% 0.9% 1.2%
2015 9.8% 3.4% 0.6% 4.5% 1.1%
2014 0.9% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Suffolk Life Trustees Ltd 0.06%
Suffolk Life Annuities Ltd 0.03%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/06/2014
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN GB00BLRZPX27

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.98%
  • Initial investment1.00%

Related News

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