Institutional Investors

The Darwin Property Leisure Fund is an ideal investment opportunity for those seeking stable, predictable income flows combined with capital preservation and appreciation. In the case of income units, income is paid out on a regular basis. In the case of accumulation units, income allocated is transferred to capital and reflected in the value of accumulation units.

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

The C Income and the C Accumulation Units have been admitted to the Official List of the The International Stock Exchange (TISE).

Unit Class	ISIN Code	Sedol Code	Minimum Investment
C Income Units	GG00B58VGL28	B58VGL2	£100,000
C Accumulation Units	GG00B29MQ577	B29MQ57	£100,000
D Accumulation Units	GG00B87JQM91	B87JQM9	£7,000,000
M Income Units	GG00BJ360966	BJ36096	£20,000,000
M Accumulation Units	GG00BJ360B83	BJ360B8	£20,000,000

Target Total Return
8% per annum

Target Total Return

8% per annum

Important Information

Before proceeding, please confirm that:

you are an institutional investor; or you are an authorised person with permission to advise on and arrange transactions in funds under the rules of the United Kingdom;

you will not make an investment in a fund or product, or advise another to do so, if the promotion of the investment to the type of investor you represent, is prohibited;

you recognise that the information provided on this website is for information purposes only and is not a solicitation of an investment;

you will study the prospectus, including the risk factors, before making an investment;

you recognise that this website is intended for use within the UK; and you are over 18 years old.

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 and agreeing to the above statements, and agree to the above statements and to the terms and conditions of this website and the Darwin website privacy policy on behalf of such applicable partnership or company and/or 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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