Fund details

fund details

Fund Details

fund details

  • Investment Objective
  • Investment Strategy
  • Fund Structure
  • Target Investors
  • Dealing

  • Base Currency
  • Minimum Subscription & Holding Level
  • To maximise total return in Sterling terms through a combination of growth and income.
  • To invest primarily in a portfolio of bereavement services assets in the UK with a view to enhancing value through strategic selection and interventionist asset management.
  • Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
  • Designed as a long term investment for institutional investors and long-term minded professional investors.
  • Quarterly, on the first business day of each quarter and/or such other and/or additional day or days as may from time to time be determined by the Manager after consultation with the Administrator.
  • Sterling
  • £1,000,000
  • UNIT CLASSES
  • Class “C” Income and Accumulation Units
  • Class “D” Income and Accumulation Units

  • No minimum holding period
  • Minimum holding period of 10 years
  • Annual Management Fee
  • 0.85% per annum
  • 0.75% per annum

Heading

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Heading

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  • PERFORMANCE FEE
  • 15 per cent of the value of the outperformance above the benchmark (6%).  

    The Manager will however, only receive the performance fee if the NAV per Unit is above the previous high water mark attained during the relevant period
  • REDEMPTION FEE
  • Time of redemption from acquisition
  • Within 1 year
  • Within 2 years
  • Within 3 years
  • Within 4 years
  • Within 5 years
  • Thereafter
  • .
  • Percentage Charge
  • 15%
  • 12.5%
  • 10%
  • 7.5%
  • 5%
  • 0

Heading

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Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.



Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
Back to Top
  • Investment Objective
  • Investment Strategy
  • Fund Structure
  • Target Investors
  • Dealing

  • Base Currency
  • Minimum Subscription & Holding Level
  • To maximise total return in Sterling terms through a combination of growth and income.
  • To invest primarily in a portfolio of bereavement services assets in the UK with a view to enhancing value through strategic selection and interventionist asset management.
  • Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
  • Designed as a long term investment for institutional investors and long-term minded professional investors.
  • Quarterly, on the first business day of each quarter and/or such other and/or additional day or days as may from time to time be determined by the Manager after consultation with the Administrator.
  • Sterling
  • £1,000,000
  • Investment Objective
  • Investment Strategy
  • Fund Structure
  • Target Investors
  • Dealing

  • Base Currency
  • Minimum Subscription & Holding Level
  • To maximise total return in Sterling terms through a combination of growth and income.
  • To invest primarily in a portfolio of bereavement services assets in the UK with a view to enhancing value through strategic selection and interventionist asset management.
  • Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
  • Designed as a long term investment for institutional investors and long-term minded professional investors.
  • Quarterly, on the first business day of each quarter and/or such other and/or additional day or days as may from time to time be determined by the Manager after consultation with the Administrator.
  • Sterling
  • £1,000,000
  • UNIT CLASSES
  • Class “A” Income and Accumulation Units
  • Class “B” Income and Accumulation Units

  • Available to investors subscribing on or before 31 Oct 2019, no lock-in
  • Available to investors subscribing on or before 31 Oct 2019), 10 year minimum lock-in period
  • Annual Management Fee
  • 0.60% per annum
  • 0.50% per annum

Heading

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Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

  • PERFORMANCE FEE
  • 15 per cent of the value of the outperformance above the benchmark (6%).  

    The Manager will however, only receive the performance fee if the NAV per Unit is above the previous high water mark attained during the relevant period
  • REDEMPTION FEE
  • Time of redemption from acquisition
  • Within 1 year
  • Within 2 years
  • Within 3 years
  • Within 4 years
  • Within 5 years
  • Thereafter
  • .
  • Percentage Charge
  • 15%
  • 12.5%
  • 10%
  • 7.5%
  • 5%
  • 0

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.



Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
Back to Top
  • Investment Objective
  • To maximise total return in Sterling terms through a combination of growth and income.
  • Investment Strategy
  • To invest primarily in a portfolio of bereavement services assets in the UK with a view to enhancing value through strategic selection and interventionist asset management.
  • Fund Structure
  • Guernsey open-ended unit trust authorised by the Guernsey Financial Services Commission as a Class B Collective Investment Scheme.
  • Target Investors
  • Designed as a long term investment for institutional investors and long-term minded professional investors.
  • Dealing
  • Quarterly, on the first business day of each quarter and/or such other and/or additional day or days as may from time to time be determined by the Manager after consultation with the Administrator.
  • Base Currency
  • Sterling
  • Minimum Subscription & Holding Level
  • £1,000,000
  • UNIT CLASSES
  • Class “A” Income and Accumulation Units
  • Available to investors subscribing on or before 31 Oct 2019, no lock-in
  • Annual Management Fee: 0.60% per annum
  • Class “B” Income and Accumulation Units
  • Available to investors subscribing on or before 31 Oct 2019), 10 year minimum lock-in period
  • Annual Management Fee: 0.50% per annum

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

  • PERFORMANCE FEE
  • 15 per cent of the value of the outperformance above the benchmark (6%).  

    The Manager will however, only receive the performance fee if the NAV per Unit is above the previous high water mark attained during the relevant period.
  • REDEMPTION FEE
  • Time of redemption from acquisition
  • Within 1 year
  • Within 2 years
  • Within 3 years
  • Within 4 years
  • Within 5 years
  • Thereafter

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

Heading

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique.
Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat.
Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.

  • Time of redemption from acquisition
  • Within 1 year
  • Within 2 years
  • Within 3 years
  • Within 4 years
  • Within 5 years
  • Thereafter
  • Percentage Charge
  • 15%
  • 12.5%
  • 10%
  • 7.5%
  • 5%
  • 0


Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.
Privacy PolicyCookie StatementTerms & ConditionsModern Slavery Statement
www.darwinalternatives.com

Note: The manager of the Fund is Darwin Alternative Investment Management (Guernsey) Limited which is regulated by the Guernsey Financial Services Commission.

Darwin Alternative Investment Management Limited is the investment adviser to the Fund and is authorised and regulated by the Financial Conduct Authority.

Darwin Alternative Investment Management Limited:
Registered in England & Wales No. 08100415.  
Registered office – Empire House, 175 Piccadilly, London, W1J 9EN.

Privacy PolicyCookie StatementTerms & ConditionsModern Slavery Statement
www.darwinalternatives.com

Note: The manager of the Fund is Darwin Alternative Investment Management (Guernsey) Limited which is regulated by the Guernsey Financial Services Commission.

Darwin Alternative Investment Management Limited is the investment adviser to the Fund and is authorised and regulated by the Financial Conduct Authority.

Darwin Alternative Investment Management Limited:
Registered in England & Wales No. 08100415.  
Registered office – Empire House, 175 Piccadilly, London, W1J 9EN.