fund details

Investment Objective
Investment Strategy
Fund Structure
‍
Target
Dealing
Base Currency
Minimum Subscription & Holding Level

To maximise total return in Sterling terms primarily through capital growth.
To invest in UK holiday parks with latent development potential.
Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
Designed as a long term investment for institutional investors and long-term minded professional investors.
Monthly, on the first business day of each month.
Sterling
£1,000,000
(minimum subsequent subscriptions £100,000)

UNIT CLASSES
Class “C” Income and Accumulation Units
‍
‍
Class “D” Income and Accumulation Units

‍

Available to any investor wishing to invest or acquire additional units after 31 March 2017

No lock-in period
Available to any investor wishing to invest or acquire additional units after 31 March 2017

10 year lock-in period

Annual Management Charge
0.85% per annum

‍
0.75% per annum

‍

Heading

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Heading

PERFORMANCE FEE
15 per cent of the value of the outperformance above the benchmark (6%).

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.
‍

REDEMPTION FEE
Time of redemption from acquisition
Within 1 year
Within 2 years
Within 3 years
Within 4 years
Within 5 years
Thereafter

.
Percentage Charge
15%
12.5%
10%
7.5%
5%
0

Heading

Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.

Investment Objective
Investment Strategy
‍
Fund Structure
‍
Target Investors
‍
Dealing

‍
Base Currency
Minimum Subscription & Holding Level

To maximise total return in Sterling terms through a combination of growth and income.
To invest primarily in a portfolio of bereavement services assets in the UK with a view to enhancing value through strategic selection and interventionist asset management.
Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
Designed as a long term investment for institutional investors and long-term minded professional investors.
Quarterly, on the first business day of each quarter and/or such other and/or additional day or days as may from time to time be determined by the Manager after consultation with the Administrator.
Sterling
£1,000,000
‍

Heading

Investment Objective
To maximise total return in Sterling terms primarily through capital growth.
Investment Strategy
To invest in UK holiday parks with latent development potential.
Fund Structure
Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
Target Investors
Designed as a long term investment for institutional investors and long-term minded professional investors.
Dealing
Monthly, on the first business day of each month.
Base Currency
Sterling
Minimum Subscription & Holding Level
£1,000,000

UNIT CLASSES
Class “C” Income and Accumulation Units
Available to any investor wishing to invest or acquire additional units after 31 March 2017

No lock-in period
Annual Management Fee: 0.85% per annum
Class “D” Income and Accumulation Units
Available to any investor wishing to invest or acquire additional units after 31 March 2017

10 year lock-in period
Annual Management Fee: 0.75% per annum

Heading

PERFORMANCE FEE
15 per cent of the value of the outperformance above the benchmark (6%).

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.

REDEMPTION FEE

Heading

Time of redemption from acquisition
Within 1 year
Within 2 years
Within 3 years
Within 4 years
Within 5 years
Thereafter

Percentage Charge
15%
12.5%
10%
7.5%
5%
0

Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.