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Freehold Income Authorised Fund

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CLOBESI:LN
1.9014
GBP
As of 00:00:00 ET on 08/12/2015.
Fund Type
OEIC
52Wk Range
1.7997 - 1.9014
1 Yr Return
5.46%
YTD Return
4.77%
52Wk Range
1.7997 - 1.9014
1 Yr Return
5.46%
YTD Return
4.77%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/12/2015)
1.9014
Total Assets (m GBP) (on 06/30/2015)
229.300
Inception Date
04/21/1997
Last Dividend (on 04/17/2013)
0.052
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