
Funds
The fund management team consists of highly experienced and qualified individuals who are together responsible for sourcing, evaluating, negotiating and concluding investments for the funds, ongoing monitoring of each fund’s portfolio and reporting to and advising the fund boards.
Where necessary, the services of industry specialists may be engaged to complement the existing team. If you are interested in any of the specialist funds, please contact us.
Specialist Fund Information
Bailiwick Investments Limited (“Bailiwick”) was launched in September 2008 with the objective of attaining long-term capital growth by investment in a diversified portfolio of investments, principally in businesses, property and assets situated in, registered, headquartered or managed from the Channel Islands, or via which there is a material Channel Islands' interest.
Bailiwick is a closed-ended collective investment scheme established in Guernsey, authorised by the Guernsey Financial Services Commission and listed on The International Stock Exchange.
The independent board of directors comprises Sir Geoffrey Rowland KC, Susie Farnon and Kevin Keen.
For the latest news and announcements please visit The International Stock Exchange website.
For more information on the Bailiwick portfolio and investors resources, please visit the dedicated website.
Channel Islands Property Fund Limited ("CIPF") was launched in November 2010 with the aim of providing a return from a combination of capital growth and an appropriate dividend policy through the acquisition and active management of commercial property in the Channel Islands.
CIPF is a closed-ended collective investment scheme established in Guernsey, authorised by the Guernsey Financial Services Commission and listed on The International Stock Exchange.
The independent board of directors comprises Shelagh Mason, Steve Le Page, Paul Le Marquand and Paul Turner.
For the latest news and announcements please visit The International Stock Exchange website.
For more information on the CIPF portfolio and investor resources, please visit the dedicated website.
Financial Services Opportunities Investment Fund Limited, aims to provide returns through capital growth and dividends by acquiring and managing commercial properties in the Channel Islands.
Financial Services Opportunities Investment Fund Limited (“FSOIF”) was launched in October 2016 and has the investment objective of attaining capital growth and an income stream by investment in financial services businesses and related businesses. FSOIF intends to concentrate its investment in Opera Limited, with a view to creating a leading, global financial services business.
FSOIF is a closed-ended collective investment scheme established in Guernsey, registered with the Guernsey Financial Services Commission. The independent board of directors comprises Mel Carvill, Peter Gillson and Fintan Kennedy.
FSO delisted from TISE on 15 March 2024. For past news and announcements please visit The International Stock Exchange website.
- FSOIF - Prospectus 16 October 2023
- FSOIF - Shareholder Circular 16 October 2023
- FSOIF - Tender Offer Circular 16 October 2023
- FSOIF - Memorandum of Incorporation 30 August 2016
- FSOIF - Articles of Incorporation 15 November 2023
- FSO - Interim Results 30 June 2023
- FSOIF - Interim Accounts June 2022
- FSOIF - Annual Accounts 2021
- Financial Services Factsheet September 2022
- FSOIF - Annual Report & Accounts 2020
- FSO - Privacy Notice Updated 20 July 2023
RED fund Limited (“RED”) was launched in December 2018 and focuses on commercial and residential property opportunities in the Channel Islands.
RED targets both income producing investments with asset management potential and development projects across a wide range of sectors.
RED is a closed-ended collective investment scheme established in Guernsey and registered with the Guernsey Financial Services Commission under the Private Investment Fund Rules, which restricts the number of investors to a maximum of 50. The independent board of directors comprises Catharine Walter, Paul Turner and Libby Burne.
Guernsey Investment Fund PCC Limited (“GIF”) was launched in February 2018 with the aim of achieving long-term capital growth and a commercial rate of return for shareholders.
GIF and each of its cells intends to do this through investments which have a Bailiwick of Guernsey focus, or which may benefit directly or indirectly the development of the Bailiwick.
GIF currently comprises two protected cells, with the Technology and Innovation Cell launching in 2018 and the Property Cell added in 2019. The intended investment and realisation periods for each cell were five years and ten years respectively, and the Technology and Innovation Cell is now closed to new investment opportunities.
GIF is a closed-ended collective investment scheme, established in Guernsey and registered with the Guernsey Financial Services Commission.
The independent board of directors comprises Mel Carvill and Simon Thornton.
Diverse Property Income Fund Limited (“DPIF”) was launched in October 2021 and purchased its first assets in December 2021.
DPIF was established with the objective of generating sustainable long-term income through investing in real estate situated in the Crown Dependencies, across all sectors and which is in line with or exceeds the target annual rate of return for shareholders of 7.25%.
DPIF is a closed-ended collective investment scheme, established in Guernsey and registered with the Guernsey Financial Services Commission. The independent board of directors comprises Catharine Walter and Janine Lewis.