Important Information: Fund Closure

Further to the suspension of the TM home investor fund and associated Feeder fund on 31st July 2023, Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) has confirmed on 30th October 2023 that a decision has been made to terminate the Funds. The termination of the funds will formally commence from 1st December 2023. This decision has been made following consultation with the Funds’ Depositary (NatWest Trustee and Depositary Services Limited) and Property Investment Manager (Hearthstone Asset Management Limited).

A copy of the formal Investor Notice which has been sent to investors on 30th October can be downloaded below

View investor notice

Research documents

Due diligence and other research material on the fund and underlying asset class.

Portfolio Holdings Summary

This document details the Fund's holdings.
You should be aware that the information in this document is subject to change and is correct as at the date of this publication. Updated information is available at any time by contacting the Hearthstone team.

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