fund details

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

ANNUAL MANAGEMENT FEE

Class “C” Income and Accumulation Units

No minimum holding period

0.85% per annum

Class “D” Income and Accumulation Units

Minimum holding period of 10 years

0.75% per annum

Class “E” Income and Accumulation Units

Minimum holding period of 5 years

0.80% per annum

PERFORMANCE FEE

REDEMPTION 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.

Time of redemption from acquisition

Percentage Charge

Within 1 year

15%

Within 2 years

12.5%

Within 3 years

10%

Within 4 years

7.5%

Within 5 years

5%

Thereafter

0

fund details

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Please refer to the Fund Prospectus for full information relating to unit classes and the fees charged by the Fund.

Privacy Policy Cookie Statement Terms & Conditions Modern 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 Policy Cookie Statement Terms & Conditions Modern 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 Policy Cookie Statement Terms & Conditions Modern 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.