The last 6 months comprehensive monthly factsheets with commentary and performance.
Interim reports and accounts are published twice per year; Interim accounts in February (to 31st December) and Annual accounts in October (to 30th June)
Please note that due to the fact that a Material Valuation Uncertainty clause has been attached to the properties held by the Fund at Spectrum in Salford, Manchester, the audit of the 30th June 2021 financial statements is still in progress.
Please contact us if you require previous copies.
TM home investor fund Key Investor Information Document. Class X PAIF KIID - GB00BFZ58Z57
Prospectus for PAIF share classes in the TM home investor fund (a sub-fund of the TM Hearthstone ICVC).
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).