Library - Fund Report & Accounts
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
Feeder Fund Reports and Accounts
Annual Reports and Accounts for:
- TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
- To fund year-end, 30th June 2023
ICVC (PAIF) Reports and Accounts
Annual Reports and Accounts for:
- TM home investor fund (subfund of the TM Hearthstone ICVC)
- Share classes A to G, and class X
- To fund year-end, 30th June 2023
Feeder Fund Reports and Accounts
Interim Reports and Accounts for:
- TM home investor feeder fund (subfund of the TM Hearthstone UK Residential Feeder Fund)
- To half-year ending 31st December 2023
ICVC (PAIF) Reports and Accounts
Interim Reports and Accounts for:
- TM home investor fund (subfund of the TM Hearthstone ICVC)
- Share classes A to G, and class X
- To half-year ending 31st December 2023
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 Bridgehouse Company Secretaries Ltd Third Floor, Suite 2.06, 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).