Fund Factsheets
Our latest comprehensive monthly factsheets with commentary and performance.
Application Forms
Individual and entity application forms for both retail and professional.
Prospectus
Prospectus for the TM home investor fund PAIF share classes and the Feeder Fund.
Key Investor Information Documents
To help you understand the nature and the risks of investing in this Fund
Research Documents
Due diligence and other research material on the fund and underlying asset class.
Fund Report & Accounts
Interim reports and accounts that are published twice per year.
Assessment of Value
The Authorised Fund Manager's annual assessment of whether the fund's fees and charges are justified in the context of the overall service and value provided to investors.
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).