No. of holdings
FUND INFORMATION - as at 31/08/2021
6-8% per annum
To maximise total return in Sterling terms through a combination of growth and income.
To invest in UK holiday parks where there is the opportunity to improve an existing business and/or, where appropriate, the opportunity for development exists.
Designed as a long term investment for institutional investors.
Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
Monthly, on the first business day of each month.
15% of the outperformance of the Fund against the benchmark of LIBOR plus 1%.
This is payable for each performance period only if the NAV per Unit is above the previous high water mark attained during the relevant period.
Time of redemption from acquisition
Within 1 year
Within 2 years
Within 3 years
Within 4 years
Within 5 years
Annual Management Fee
1.00% per annum
0.80% per annum
0.75% per annum
Class “D” Income and Accumulation Units
Class “M” Income and Accumulation Units
Class “C” Income and Accumulation Units
Please refer to the Fund Prospectus
for full information relating to unit classes and the fees charged by the Fund.