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Financial Advisers

The Darwin Leisure Property Fund is an open-ended unit trust which was launched in January 2008. Income allocated is transferred to capital and reflected in the value of the accumulation units.

Purchase Options

Directly through an Independent Financial Advisor.

The exclusive distributor is Global Wealth Management Solutions.

Investment Objective

The objective of the fund is to maximise total return in Sterling terms through a combination of growth and income through exposure to the UK Holiday Park market. The fund will hold and continue to acquire a portfolio of parks and will manage, and where appropriate develop, these for optimum return.

Risk

The fund is uncorrelated to other asset classes, providing strong diversification benefits and helping to spread the risk within an investment portfolio.

The fund is asset-backed, so there is low risk to capital, and although permitted, there is no gearing in the fund, reducing the capital risk further.

Unit Classes

Specific Unit Classes of the Fund have been admitted to the Official List of Channel Islands Stock Exchange (CISE). In due course we will seek admission to the Official List of the CISE for the Unit Classes Listed below:

Unit ClassISIN CodeSEDOL CodeMinimum Investment
E (Initial Charge) Accumulation Units GG00B8HB8Z22 B8HB8Z2 £10,000
E (Exit Penalty Charge) Accumulation Units GG00B7K3QR67 B7K3QR6 £10,000
F (Exit Penalty Charge) Accumulation Units GG00B88NF343 B88NF34 €10,000
G (Exit Penalty Charge) Accumulation Units GG00B836BK77 B836BK7 $10,000
I (Exit Penalty Charge) Accumulation Units GG00B7ZKGC70 B7ZKGC7 S$10,000

Key Facts

Darwin Leisure Property Fund


Fund SizeClass C
Acc NAV
1 Month Performance12 Month PerformanceMinimum Investment
£535.8m £2.8792 +0.78 +10.46 £10,000

All performance data is for C Class Accummulation units.  All data as at 30.09.2017


Target Total Return
8-12% per annum

Important Information

The information on these web pages is intended for use by financial advisers only. The content of these web pages is not for onward distribution to any other person. No other person should rely on the information contained in these web pages.

The content of these web pages has been prepared and issued in the country of domicile to which you agreed on entry to it, and are intended for the information and use by residents of that country only.

The information on this website has been prepared by Darwin Property Investment Management (Guernsey) Limited and the Darwin Leisure Property Fund (the “Fund”).The Fund is managed by Darwin Property Investment Management (Guernsey) Limited which was incorporated in Guernsey on 6 December 2007 (Company Number 48163) and is regulated by the Guernsey Financial Services Commission (GFSC reference 1046842). The Fund has been authorised by the Guernsey Financial Services Commission as a Class B collective investment scheme.

Darwin Property Investment Management Limited is the investment adviser to the Fund and was incorporated in England and Wales on 28 March 2007 (Company Number 06189407) and is authorised and regulated by the Financial Conduct Authority, the financial regulator in the UK (FRN 471820).

There are restrictions as to the persons to whom the Fund may be promoted and these restrictions will vary in different jurisdictions (for example, in the UK the Fund is classed as an unregulated collective investment scheme and may only therefore be promoted to certain persons). You should ensure that you do not promote the Fund to any restricted persons.

The Darwin Leisure Property Fund (the “Fund”) has been entered into the List of Restricted Schemes by the Monetary Authority of Singapore (MAS) under the Securities and Futures Act (SFA).  Units in a restricted scheme may only be offered to “accredited investors”, as defined by the SFA, and not to the retail public.

These web pages do not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring shares in the Fund(s) should always seek advice from an appropriate professional adviser and inform themselves of, and observe, all applicable laws and regulations (including tax and foreign exchange control requirements) of any jurisdiction relevant to their acquisition.

This website only contains brief information on the Fund(s) and does not disclose all of the risks and other significant aspects of entering into any particular transaction. Any investment decisions should be made solely upon the information contained in the offering documentation relating to the relevant transactions. The Prospectus provides detailed information as well as the risks of investing in the Fund(s) and should always be read before making any investment.

If you intend to use this website on behalf of a company or partnership for which you work, then references to “you” in this declaration mean to you and the applicable company or partnership for which you work. You warrant and confirm that you are authorised to legally bind any applicable company or partnership for which you work.

This website is not intended for use by any person in the United States. Units in the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. None of the units in the Fund have been approved or disapproved by the US Securities and Exchange Commission, any state securities commission in the United States, or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the shares or the accuracy or adequacy of the Prospectus of the Fund. The Fund will not be registered under the United States Investment Company Act of 1940, as amended.

By clicking the Accept button below, you are confirming that you have read and agree to the above statements and to the terms and conditions of this website, (including the privacy policy) and are doing so on behalf of the partnership or company for whom you work and for yourself and you confirm that you are not a US Person (as defined by the United States Securities Act of 1933).

 

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