fund details

Fund NAV

No. of holdings

18
£597.8m

FUND INFORMATION - as at 31/10/2021

Investment Objective

Investment Strategy

Fund Structure

Target Investors

Dealing

Base Currency

Target Return

Sterling
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.

PERFORMANCE FEE

REDEMPTION FEE

Time of redemption from acquisition

% Charge

Within 1 year
5%
Within 2 years
4%
3%
2%
1%
0
Within 3 years
Within 4 years
Within 5 years
Thereafter

UNIT CLASSES

Minimum Subscription

Lock-in Period

Annual Management Fee

£100,000
None
1.00% per annum
Yes
0.80% per annum
None
0.85% per annum
£7,000,000

Class “D” Income and Accumulation Units

Class “M” Income and Accumulation Units

Class “C” Income and Accumulation Units

£20,000,000
Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
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