ARC TIME Freehold Income Authorised A Gr Acc
ISIN: GB00B9LV6956 | MEX: BZVANC | CITI: C209
-
Buy 732.49 GBX
-
Sell 732.49 GBX
-
Price Change -0.35510%
Past Performance
- 15th May 2020 to 15th May 20214.73%
- 15th May 2021 to 15th May 20226.57%
- 15th May 2022 to 15th May 20233.32%
- 15th May 2023 to 15th May 2024-6.72%
- 15th May 2024 to 15th May 2025-9.17%
Objectives and Approach
It is intended that the Fund will be a Property Authorised Investment Fund at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. There is no guarantee that a consistent income return will be achieved and your capital is at risk. A performance fee is payable out of the scheme property, where the annual total return of the Fund exceeds 8%.
Key Information
| Inception | 1st Apr 1997 |
| Historic Yield | 4.3855% |
| Sector | IA Property Other |
| Fund Size | £155.708mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
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. |
1.592% |
| Initial Charge | 1% |
| AMC | 0.66% |
| Performance Fee | 20% |
|
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 |
1.592% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
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 |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
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 |
||
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 |
||
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
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Property Other)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.36% -2.59% -3.23% -9.17% -12.47% -2.30%
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.
342,172 bytes PDF Document; last updated 31 Aug 2024
274,255 bytes PDF Document; last updated 01 Jan 2024
Management Team
Nigel Ashfield
has managed this fund for 20 years and 1 month.
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 |
|---|---|---|
| AT Prpty Inc Fdr Tst | Co | Jun 2014 |
| ARC TIMEFrhldIncAthrdFdrTst | Co | Apr 2013 |