Freehold Income Authorised Feeder T
Latest (Mid) Price:
GBP 5.21
Day Change:
+1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 25/04/2013 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B94RFB51 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6400 (on 30/09/2014) |
Fund 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.
Fund Managers
Nigel Ashfield
Nigel is managing director of Alpha Real Property Investment Advisers LLP which is a subsidiary of Alpha Real Capital LLP.Nigel is the fund manager of The Freehold Income Trust. Previously he was Managing Director of Close Brothers’ Property Division where he worked for ten years. Nigel qualified as a chartered accountant with PwC in London after studying law at university.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Eastern UK | 14.30% |
| London | 22.30% |
| Midlands | 11.60% |
| North West UK | 14.20% |
| Northern UK | 0.70% |
| South East UK | 23.90% |
| South West UK | 7.60% |
| UK | 0.90% |
| Wales | 2.60% |
| Yorkshire & Humberside | 1.90% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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