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Institutional Investors

The Darwin Property Leisure Fund is an ideal investment opportunity for those seeking stable, predictable income flows combined with capital preservation and appreciation. In the case of income units, income is paid out on a regular basis. In the case of accumulation units, income allocated is transferred to capital and reflected in the value of accumulation units.

Investment Objective

The objective of the fund is to maximise total return in Sterling terms through a combination of growth and income through exposure to the UK Holiday Park market. The fund will hold and continue to acquire a portfolio of parks and will manage, and where appropriate develop, these for optimum return.

Risk

The fund is uncorrelated to other asset classes, providing strong diversification benefits and helping to spread the risk within an investment portfolio.

The fund is asset-backed, so there is low risk to capital, and although permitted, there is no gearing in the fund, reducing the capital risk further.

Unit Classes

The C Income and the C Accumulation Units have been admitted to the Official List of the Channel Islands Stock Exchange (CISE).

Unit ClassISIN CodeSedol CodeMinimum Investment
C Income Units GG00B58VGL28 B58VGL2 £100,000
C Accumulation Units

GG00B29MQ577

B29MQ57 £100,000
D Accumulation Units GG00B87JQM91 B87JQM9 £7,000,000
M Income Units GG00BJ360966 BJ36096 £20,000,000
M Accumulation Units GG00BJ360B83 BJ360B8 £20,000,000

Important Information

Before proceeding, please confirm that:

If you intend to use this website on behalf of a company or partnership for which you work, then references to "you" in this declaration mean to you and the applicable company or partnership for which you work. You warrant and confirm that you are authorised to legally bind any applicable company or partnership for which you work.

This website is not intended for use by any person in the United States. Units in the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. None of the units in the Fund have been approved or disapproved by the US Securities and Exchange Commission, any state securities commission in the United States, or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the shares or the accuracy or adequacy of the Prospectus of the Fund. The Fund will not be registered under the United States Investment Company Act of 1940, as amended.

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