IMPORTANT NOTICE: THIS IS AN EXPERIENCED INVESTOR FUND.

Capital at risk. Investments of this nature carry risks to your capital, including lack of liquidity, lack of dividends and dilution. Balance risk with a diversified portfolio. Please seek independent advice as required as Red Ribbon Fund Management does not give investment or tax advice.

Please choose from one of the following:

Fund Features


FUND
Red Ribbon B&S UK Property Fund
LEGAL STRUCTURE
Experienced Investor Fund established as a cell of a Protected Cell Company
TYPE / LOCK-IN PERIOD
Closed ended / 10-year term
TARGET RAISE
£200 million
DOMICILE
Red Ribbon Fund Management Limited
ASSET MANAGER
B&S Capital Partnership
INSTRUMENTS
  • Participating Shares
  • Bond
STRATEGY
  • Capital Growth
  • Income
MAINSTREAM IMPACT INVESTMENT
  • Environment Impact
  • Carbon Neutral certified
  • Use of Modern Methods of Construction
  • Social Impact
  • Affordable Housing
  • Rehabilitation and redevelopment
  • Technology
  • IoT enabled SMART buildings
  • Blockchain based quality assurance
  • AI enabled optimised design
ASSET ALLOCATION
  • Income Investment Strategy – 50% (Long term AAA commercial and Residential Income)
  • Growth Investment Strategy – 50% Development, Change of use/ Planning Gains and Short-term Income with Growth)
CURRENCY
GBP
AUDITOR
PwC
ADMINISTRATOR
Abacus Fund Administration Limited
BANK AND CUSTODIAN
Turicum Private Bank Limited
LEGAL ADVISOR
Triay Lawyers
TAX ADVISOR
Deloitte
MANAGEMENT COMPANY
Red Ribbon Fund Management Limited
ISIN NUMBER
TBD
SHARE CLASSES
Array
(
    [0] => A1 Participation Shares - Institutional Investors
)
Array
(
    [0] => A2 Participation Shares - Experienced Investors
)
  • A1 Participation Shares - Institutional Investors
  • A2 Participation Shares - Experienced Investors
BOND TERMS
Array
(
    [0] => Coupon – TBD 
)
Array
(
    [0] => Term – 5 years 
)
  • Coupon – TBD
  • Term – 5 years
MINIMUM SUBSCRIPTION
Array
(
    [0] => Experienced Investors- £100,000
)
Array
(
    [0] => Institutional - £1 million
)
  • Experienced Investors- £100,000
  • Institutional - £1 million
INVESTOR EXIT
Mapped to disinvestment
HURDLE RATE
Array
(
    [0] => A1 Participation Shares – Capital & Growth: 8%
)
Array
(
    [0] => A2 Participation Shares – Capital & Growth: 8%
)
  • A1 Participation Shares – Capital & Growth: 8%
  • A2 Participation Shares – Capital & Growth: 8%
SUBSCRIPTION FEES
Array
(
    [0] => Non-Institutional Shareholders - 5%
)
Array
(
    [0] => Institutional Shareholders - 1%
)
  • Non-Institutional Shareholders - 5%
  • Institutional Shareholders - 1%
ANNUAL MANAGEMENT FEES
Array
(
    [0] => 1% NAV per annum of A1
)
Array
(
    [0] => 2% NAV per annum of A2
)
  • 1% NAV per annum of A1
  • 2% NAV per annum of A2
PERFORMANCE FEES
20% over the target hurdle rate of 8% on Capital Growth shares

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Disclaimer

This website is only directed at well-informed investors and is not suitable for retail investors. A well-informed investor means: An institutional investor, a professional investor, or any other investor who (i) adheres in writing to the status of a well-informed investor and (ii) either invests a minimum of one hundred and twenty-five thousand Euros (EUR 125,000) in the Fund or, when investing less, benefits from a certificate delivered by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC or by a management company within the meaning of Directive 2009/65/EC certifying his expertise, his experience, and his knowledge in adequately appraising an investment in the specialized investment fund.

The information contained and referenced on this website is supplied for information purposes only and does not constitute marketing, solicitation, recommendation, offer or invitation to subscribe or redeem fund units, to execute any transactions or to enter into any legally binding agreements.

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