fund details

Fund NAV

No. of holdings

18
£600.2m

FUND INFORMATION - as at 31/03/2022

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 SONIA* 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.

*SONIA replaced LIBOR which was phased out in 2021.

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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