Please note the BCP PVAF intends to carry out a revaluation of assets held by the Fund in March 2019. BCP cannot predict whether these revaluations will have a positive or negative impact on the unit price of the PVAF. However, for investors to access the PVAF prior to the impact of these revaluations, they will need to invest in the fund prior to the cut-off date of 25th February 2019.
Warning: Past performance is not a reliable guide to future performance. If you invest in this Fund you will not have any access to your money for at least 2 years. Where redemption requests exceed the cash in the Fund, or 10% of the NAV of the Fund, the Fund retains the right to freeze redemptions to avoid circumstances such as a forced sale of assets. The value of the property assets may fall as well as rise and it is possible that you may lose the total amount invested. The risks involved in geared property are greater than property without gearing. Your investment in this Fund may be affected by changes in currency exchange rates. Deductions for charges and expenses are not made uniformly throughout the life of the product but are loaded onto the early period. This is a capital at risk product.
Inception Date June 2015. Source of Performance: BCP, Apex Fund Management 31st December 2018.