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Performance

November 2019

 1 Month Performance %Current NAV
  November 2019
E Exit Penalty +0.40 £2.0585
E Initial Charge +0.43 £2.1726
F Exit Penalty +1.36 €1.9837
F Initial Class

+1.39

€1.0775
G Exit Penalty

+0.38

$2.0598
G Initial Charge +0.39 $1.0405
I Exit Penalty +0.76 S$1.8762

Performance Graph

All data as at 30 November 2019

Key historical information

Note:  The "E", "F" and "G" Exit Penalty Unit Classes were launched on 6 August 2012 and commenced trading on 1 October 2012.  The "E Initial Charge" Units were launched on 6 August 2012 and commenced trading on 1 Septemebr 2012. The "I" Exit Penalty Units were launched on 1 May 2013. Historical performance shown in the chart is for the "C" Accumulation Units.

Important Information

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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.

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