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ARC TIME Social Long Income PAIF Class A Gross Accumulation Units

  • 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 acquiringsocial real estate. It is intended that the assets targeted for acquisitionby the Fund will offer a consistent income stream with capital growthprospects.
SEDOL codeBJK1298
ISINGB00BJK12987
Fund codeTMSPA
ManagersStephen Daniels, Roger Skeldon
Manager Tenure1 year
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£101 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.543%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1823
Buy Price£1.1823
Price Change+0.0254%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2019
Fund StatusSUSPENDED

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+3.81%+4.88%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.03%-4.64%+4.66%
1 week0.07%-0.20%+0.26%
1 month0.26%-0.81%+1.08%
3 months0.94%-3.30%+4.24%
6 months1.73%-5.48%+7.21%
1 year4.05%-0.60%+4.65%
3 years5.23%+0.59%+4.64%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.71%-0.01%+2.72%
Since inception5.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Social Property Asset 20GBR9.49%
Social Property Asset 32GBR6.44%
Social Property Asset 19GBR6.32%
Social Property Asset 14GBR5.35%
Social Property Asset 11GBR4.85%
Social Property Asset 7GBR4.59%
Social Property Asset 2GBR4.29%
Social Property Asset 31GBR3.03%
Social Property Asset 17GBR2.66%
Social Property Asset 18GBR2.54%
Dividend DatePer share amountReinvestment Price
1st July 20200.0123£1.1726
1st April 20200.0133£1.1632
2nd January 20200.0120£1.1516
1st October 20190.0107£1.1373
1st July 20190.0077£1.1294