TM Hearthstone UK Residential G (FUND:B76WFY7) - Fund price - Overview

Fund Report

TM Hearthstone UK Residential Fund Class G (Institutional Net Income)

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date24/07/2012
NAV 24/05/2018GBX 128.00
Day Change0.00%
12 Month Yield0.85%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201854.35 GBP
Wrapper AvailabilityDA only
Our Minimum Initial Investment20,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LSL Acadata UK House Price

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: TM Hearthstone UK Residential Fund Class G (Institutional Net Income)
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised4.503.34
5 Years Annualised6.566.15
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests in private rented sector housing across the mainland UK regions and aims to out perform the capital benchmark, LSL Acadata House Price Index, plus providing an additional income return. The property investment manager, Hearthstone Asset Management, uses quantitative asset allocation methods and qualitative regional stock selection to build a portfolio of assets reflecting the distribution of UK mainland housing stock. These properties are let under assured shorthold tenancy agreements and corporate lets. Investment returns comprise capital growth and rental income.

Portfolio Profile31/01/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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