fund details

Fund NAV

No. of holdings

18

FUND INFORMATION - as at 30/09/2023

£410.5m

Investment Objective

Investment Strategy

Fund Structure

Target Investors

Dealing

Base Currency

Target Return

Monthly, on the first business day of each month.
Sterling
6-8% per annum (for C Accumulation units)
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.  Additional unit classes are available for investments through IFA’s.
Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
EXIT PENALTY UNITS

UNIT CLASSES

MINIMUM SUBSCRIPTION

CURRENCY

ANNUAL MANAGEMENT FEE

Class “E” Exit Penalty Units
£10,000
£10,000
Pound Sterling
Euro
US Dollar
Singapore Dollar
1.75% per annum
1.75% per annum
1.75% per annum
1.75% per annum
Class “F” Exit Penalty Units
Class “G” Exit Penalty Units
Class “I” Exit Penalty Units
£10,000
£10,000

UNIT CLASSES

MINIMUM SUBSCRIPTION

CURRENCY

ANNUAL MANAGEMENT FEE

Class “E” Initial Charge Units
£10,000
€10,000
Pound Sterling
Euro
US Dollar
Singapore Dollar
1.75% per annum
1.75% per annum
1.75% per annum
1.75% per annum
Class “F” Initial Charge Units
Class “G” Initial Charge Units
Class “I” Initial Charge Units
$10,000
S$10,000
None
INITIAL CHARGES: 
REDEMPTION CHARGES: 

Time of redemption from acquisition

Percentage Charge

Within 1 year
5%
Within 2 years
4%
Within 3 years
3%
Within 4 years
2%
Within 5 years
1%
Thereafter
0
INITIAL CHARGE UNITS
INITIAL CHARGES: 
Up to 5.26% of the Unit Price, payable by investors.
Applicable to both Exit Penalty and Initial Charge Units.

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.
None.
REDEMPTION CHARGES: 

PERFORMANCE FEE

Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
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Note: The Manager of the Fund is Darwin Property Investment Management (Guernsey) Limited which is regulated by the Guernsey Financial Services Commission.

Darwin Alternative Investment Management Limited is the Investment Adviser to the Fund and is authorised and regulated by the Financial Conduct Authority.
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Darwin Alternative Investment Management Limited:
Registered in England & Wales No. 08100415.  
Registered office – Empire House, 175 Piccadilly, London, W1J 9EN.