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The Fund is daily priced by Northern Trust and Thesis Unit Trust Management Ltd, taking into account monthly valuation data from the Fund’s property valuers and the daily information from the property managers regarding rental and maintenance costs.
These data points are updates to the last physical valuation, which is performed for each property when it enters the Fund and at least annually thereafter. The Standing Independent Valuer is fully independent to both Thesis Unit Trust Management Ltd and Hearthstone, and where the SIV is conflicted on a particular portfolio or group of assets, an alternate valuer is appointed by the ACD.

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Hearthstone Investments PLC is the parent company of the Hearthstone Group. Regulated activities associated with the TM Hearthstone ICVC are carried out by Hearthstone Asset Management Limited, which is an authorised representative of Thesis Asset Management Limited, authorised and regulated by the Financial Conduct Authority (114354). Other companies in the group provide investment advisory and other services funds aimed at professional clients. Details of these companies are provided in the investment materials associated with each fund.

Information in this section of our website is intended for professional clients and investment professionals and should not be relied upon by retail investors. No information in this website should be treated as an invitation or inducement to invest in any investment product nor as investment advice. If you are a professional client or investment professional you should not provide retail clients with access to information from our website that is not specifically designed by us for their use. Neither Hearthstone Asset Management Limited or Thesis Asset Management Limited accept any responsibility for your use of this site other than in accordance with these terms.

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