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Freehold Income Authorised Fund

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CLOBESA:LN
5.1063
GBP
As of 00:00:00 ET on 07/13/2015.
Fund Type
OEIC
52Wk Range
4.6558 - 5.1063
1 Yr Return
10.30%
YTD Return
6.66%
52Wk Range
4.66 - 5.11
1 Yr Return
10.30%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/13/2015)
5.1063
Total Assets (m GBP) (on 05/29/2015)
228.600
Inception Date
04/21/2008
Last Dividend (on 04/02/2013)
0.1246
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL ASHFIELD
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Freehold Income Authorised Fund is a PAIF OEIC incorporated in the United Kingdom. The Trust seeks to provide a secure, stable investment through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. A ground rent is the payment made by the lessee of a property to the freeholder of that property.
ADDRESS
Alpha Real Capital LLP
7-9 Swallow Street
London W1B 4DE
United Kingdom
PHONE
44-20-7268-0300 Tel