ARC TIME Property Income Feeder Trust I Net Acc
ISIN: GB00BJJPTT09 | MEX: TIQWEA | CITI: MRRQ
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Buy 103.23 GBX
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Sell 103.23 GBX
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Price Change 0.00970%
Past Performance
- 5th May 2020 to 5th May 2021-4.45%
- 5th May 2021 to 5th May 20225.81%
- 5th May 2022 to 5th May 2023-9.30%
- 5th May 2023 to 5th May 20241.43%
- 5th May 2024 to 5th May 2025-14.49%
Objectives and Approach
The Trust is the feeder fund to the ARC TIME Property Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF). The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases and property-related investments. Unitholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time. In accordance with the investment objective of the Fund, capital will be invested in acquiring property with long leases, listed property companies - including real estate investment trusts (REITs) – and other property-related assets such as exchange traded funds and shares of companies engaged in property and property related activities. Indirect property related investments may be in any property sector (including but not limited to industrial, leisure, healthcare, offices and residential). It is expected that the majority of investments will be commercial property-related. The Fund’s investment in property with long leases, REITs and property-related assets is typically expected to be in the region of 80% - 90% of the Fund’s total assets, although this aggregate may vary as a result of factors such as market conditions. The Fund’s direct property holdings, which will usually consist of around 35% - 45% (limited to no more than 50%) of the Fund's Net Asset Value and will be in commercial property located in the UK. These assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Key Information
| Inception | 9th Jun 2014 |
| Historic Yield | 4.5868% |
| Sector | IA Property Other |
| Fund Size | £96.873mn |
| Fund Type | UNIT |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.024% |
| Initial Charge | 0% |
| AMC | 0.63% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.024% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -6.79% -11.50% -15.49% -14.49% -21.33% -20.46%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
361,124 bytes PDF Document; last updated 31 Jan 2025
337,634 bytes PDF Document; last updated 31 Jan 2025
966,390 bytes PDF Document; last updated 02 Dec 2024
Management Team
Roger Skeldon Nigel Ashfield
Roger Skeldon
has managed this fund for 7 years .
Roger Skeldon has over 15 years’ experience in fund management, finance and commercial property, primarily focused on long income property and the deployment of capital into sectors such as social infrastructure. He is also Fund Manager for both TIME:Commercial Long Income and TIME:Social Long Income
Manager Cumulative Performance v Peer Group
All funds managed by Roger
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| ATPrLgIc&GtFrTt | Co | Sep 2021 |
| ATPrLgIc&GtFrTt | Co | Sep 2021 |
Nigel Ashfield
has managed this fund for 10 years and 10 months.
Nigel is the Managing Director at TIME and has over 20 years’ experience in fund management and finance. At TIME, Nigel has responsibility for over £900 million of tax efficient investments distributed through the intermediary channel. He is also the fund manager of TIME:Freehold, a circa £300 million ground rent fund with a 25 year track record of inflation beating returns, and TIME:Commercial Freehold our £200 million commercial long income property fund.Nigel brought his team from Close Brothers into the Alpha group when he and his partners founded TIME Investments. Nigel joined Alpha as a partner in 2011 having previously been employed by Close Brothers as Managing Director of its Tax Efficient and Property Funds Management business. Nigel qualified as a chartered accountant (ACA) with PwC in their London SME business assurance division where he worked from 1997 until 2001 when he joined Close Brothers as an Assistant Director in their specialist tax efficient investment team. Nigel holds a Bachelor of Laws from Southampton University and also holds the Investment Managment Certificate.
Manager Cumulative Performance v Peer Group
All funds managed by Nigel
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| ARC TIMEFrhldIncAthrdFdrTst | Co | Apr 2013 |