To maximise total return in Sterling terms primarily through capital growth.
To invest in UK holiday parks with latent development potential.
Guernsey unit trust authorised by the Guernsey Financial Services Commission as an authorised
Class B open-ended Collective Investment Scheme.
The Fund will utilise modest gearing at a level of around 20%.
Designed as a long term investment for institutional investors.
Monthly, on the first business day of each month.
Minimum Subscription and Holding Level
(minimum subsequent subscriptions £100,000)
Annual Management Fee
Class “C” Income and Accumulation Units
No lock-in period
0.85% per annum
Class “D” Income and Accumulation Units
10 year lock-in period
0.75% per annum
15 per cent of the value of the outperformance above the benchmark (a 5 per cent annual increase in the Net Asset Value of the Fund).
The Manager will however, only receive the performance fee if the NAV per Unit is above the previous high water mark attained during the relevant period.
Time of redemption from acquisition
Within one year
Within two years
Within three years
Within four years
Within five years
Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
Prices for all units can be found on Bloomberg using the links below:
Note: The manager of the Fund is Darwin Alternative Investment Management (Guernsey) Limited which is regulated by the Guernsey Financial Services Commission. Darwin Alternative Investment Management Limited is the investment adviser to the Fund and is authorised and regulated by the Financial Conduct Authority.
Darwin Alternative Investment Management Limited:
Registered in England & Wales No. 08100415.
Registered office – Empire House, 175 Piccadilly, London, W1J 9EN. www.darwinalternatives.com