Retail classes are non-complex.
Institutional classes are deemed complex due to the fact they do not allow for daily redemption.
Pro Regulation, Security Data
What is the fund’s legal structure?
TM home investor fund is a UK domiciled Open Ended Investment Company (OEIC), authorised by the Financial Conduct Authority as a Non-UCITS Retail Scheme (NURS), and has Property Authorised Investment Fund (PAIF) tax status.
For platforms that cannot currently administer the three income streams reported by PAIFs, an Authorised Unit Trust feeder fund is also available.
As with most other authorised funds, both the PAIF and AUT feeder can be held in ISA and pension/SIPP wrappers.
Who audits the fund’s accounts?
The fund’s auditor is Grant Thornton UK LLP, 30 Finsbury Square, London EC2P 2YU
What happens to my investment if Hearthstone stops operating?
The Authorised Corporate Director (Thesis Unit Trust Management Limited) and the Depositary (NatWest TDS) will decide how best to proceed to protect everyone’s investment in the fund, and whether to appoint an alternative Property Investment Advisor. If the fund is unable to meet its obligations to investors, you may be able to claim for any financial losses under the Financial Service Compensation Scheme, more details of which can be found at https://www.fscs.org.uk/
Is TM home investor fund FCA authorised?
Yes. TM home investor fund is authorised by the Financial Conduct Authority (FCA) as a Non-UCITS Scheme (NURS).
Residential Property Investment Fund - Important Information
This presentation describes the TM home investor fund, with the objective of allowing retail clients to gain an overview of the product’s recent history. It should not be considered advice or an invitation to invest.
As with all investing, your capital is at risk. The value of your portfolio with TM home investor fund can go down as well as up and you may get back less than you invest. LEARN MORE ABOUT RISK.
Hearthstone Investments Ltd is the parent company of the Hearthstone Investments Group. Regulated business is carried out by Hearthstone Asset Management Limited. Hearthstone Asset Management Limited is an appointed representative of Thesis Asset Management Limited which is authorised and regulated by the Financial Conduct Authority (114354). Hearthstone Investments Ltd (06379066) and Hearthstone Asset Management Limited (07458920) are both registered in England and Wales. The registered office for both companies is c/o Waterstone Company Secretaries Ltd Third Floor, Suite LG:03, Bridge House, 181 Queen Victoria Street, London, EC4V 4EG. Thesis Unit Trust Management Limited is the Authorised Corporate Director of the TM home investor fund. Authorised and regulated by the Financial Conduct Authority (186882).
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2009 - 2023
TM home investor fund by Hearthstone