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 |
