Please note the subscription cut-off date has been changed as of March 2019. The cut off for subscriptions was previously 5 business days before the end of the month and has been changed to the last business day of each month. Subscriptions will only be accepted on the basis of all paperwork, AML and money be received according to BCP policy.
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.