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ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTIME Investments
Fund SummaryThe Fund is a property authorised investment fund (PAIF) and it is intended that it will remain as a PAIF at all times.The objective of the Fund is to provide a secure and stable investment return of income with some capital growth, primarily through acquiringcommercial freehold ground rents and commercial freehold property which benefit from long leases. It is intended that the assets targeted foracquisition by the Fund will offer a consistent income stream with capitalgrowth prospects.
SEDOL codeBJJPTR8
ISINGB00BJJPTR84
Fund codeTMCPA
ManagersNigel Ashfield, Roger Skeldon
Manager Tenure1 year
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£448 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.345%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3373
Buy Price£1.3373
Price Change+0.0075%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2019
Fund StatusSUSPENDED
Nigel joined Close Investments in 2001 having qualified as a chartered accountant with PricewaterhouseCoopers in 1999. Since 2006, he has sat on the Board of the Property team of Close Investments as Deputy Managing Director.

3-year Mean Monthly Return: 0.260%

Annual Returns201920182017201620152014
Fund Performance+0.70%+4.81%+4.78%+4.76%+8.80%+5.63%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%+6.36%+6.18%+0.24%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.01%-4.28%+4.29%
1 week0.02%-0.23%+0.25%
1 month0.12%-0.80%+0.92%
3 months-0.98%-3.38%+2.40%
6 months-2.47%-5.10%+2.63%
1 year-0.24%-0.65%+0.41%
3 years3.08%+0.71%+2.37%
5 years3.86%+3.05%+0.82%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.55%-0.04%-1.52%
Since inception4.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Commercial Property Asset 79GBR16.36%
Commercial Property Asset 81GBR9.75%
Commercial Property Asset 43GBR3.89%
Commercial Property Asset 77GBR3.57%
Commercial Property Asset 78GBR3.45%
Commercial Property Asset 63GBR3.28%
Commercial Property Asset 56GBR3.16%
Commercial Property Asset 41GBR2.87%
Commercial Property Asset 62GBR2.47%
Commercial Property Asset 52GBR2.30%
Dividend DatePer share amountReinvestment Price
1st July 20200.0096£1.3400
1st April 20200.0123£1.3685
2nd January 20200.0121£1.3588
1st October 20190.0106£1.3428
1st July 20190.0098£1.3307
1st April 20190.0107£1.3146