
THE FUND
INVESTOR BENEFITS
Highly Predictable Income
5-year tenancy agreement with agreed rent and insurance to protect lost income from tenants change in circumstance
Positive Social Impact
The investment benefits society
Reduced Costs
Compared to traditional
BTL as tenant is responsible for maintenance or loses equity benefit
Reduced Defaults
Tenant feels sense of ownership as they accumulate equity in the property
Portfolio Diversification
Access to UK residential property market with diverse portfolio of real assets as collateral

The Assets
Invests in residential real estate, initially focused in the Midlands and South East England

5-year closed ended fund with expected LTV of 65% ringfenced from Fund Manager. Investments cannot be redeemed for at least 5 years.
Structure

Annual dividend of 5.5% and 5 year IRR of 7.2%. Total return on investment over 5 years of 30%
Upfront fee of 2% of amount invested. Annual performance fee equivalent to 10% of net profits.
(All target returns are after fees)
Target Returns and Fees

Current Fund
Invested funds currently yielding annual dividend of 6.2% after fees