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 The International Stock Exchange (TISE).
| Unit Class | ISIN Code | SEDOL Code | Minimum 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 Size | Class C Acc NAV | 1 Month Performance | 12 Month Performance | Minimum Investment |
|---|---|---|---|---|
| £592.2m |
£3.5148 |
+0.23 | +3.03 | £10,000 |
| Target Total Return |
|---|
| 8% per annum |
