Library - Fund Report & Accounts
Important Information: Fund Suspension
Thesis Unit Trust Management Limited (Tutman) as the authorised fund manager (AFM) of the Funds has, as of Monday 31st July 2023, obtained the agreement of the Funds’ Depositary, NatWest Trustee and Depositary Services Limited, to suspend dealing in the Funds, effective from 10:30pm on 31st July 2023 until further notice.
The investor notice and Q&A document can be downloaded below.
View Q&A documentFeeder 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 2022
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 2022
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 2022
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 2022
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).