fund details

Fund NAV

No. of holdings

18

FUND INFORMATION - as at 31/08/2021

£603.4m

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 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.  
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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