Risk Id Risk Order (Importance level) Risk Description Risk Likelihood Risk Impact How to measure risk? How to mitigate risk? Notes
Fund 1
Fund A
Key facts





$5Bn AUM 9 (Protfolio of 5* Beach front restaurants ) / Acquired then developed and built and then operated with strategic
8 Locations ( Maldives, Seychelles, Hawaii, Cape Verde, Dubai, Sri Lanka, Thailand(2).
500 rooms in each resort with suites and Villas accommodating 1600 guests.
Average occupancy rate 80% varying between resorts per season
6 bars, 5 restaurants, 5 Swimming pools , Spa, Children’s Club , Gym, Tennis Court, Beach , water sport facility and nightclub
Funding




Subtantial Funding from 5 PE investors strongly linked in Middle East, Central/ South America
Further 8 resorts under various stages of development with operation due in next 1 to 5 years.
New resorts are in Egypt, Oman, Jordan, Israel, Saudi Arabia, Columbia, Mexico and Brazil.
Fund performance is presented to investors on annual basis as Total return, broken down into Capital value growth and income return only .
Makes no mention to investors about sustainability of ESG
Risk Id Risk Order (Importance level) Risk Description Risk Likelihood Risk Impact How to measure risk? How to mitigate risk? Notes
Fund 2
Fund B
This £4bn fund is entirely based in the UK in a wide variety of locations. The portfolio consists of standing investments comprising 3 out-of-town retail parks,
1 out of town campus office building, 5 town centre mid-rise office buildings, 6 industrial warehouses and 1 distribution centre, 1 portfolio of out-of-town
retail garden centres operated by a single specialist retailer, 1 large budget hotel and 1 mixed use leisure property with 14 screen Imax cinema, Casino,
nightclub and restaurants. Most of these properties are typical UK property assets, built over the last 20 years but 2 of them have been refurbished by the
fund with an emphasis on quality roof terraces in order to attract occupiers and one new-build office is rated BREEAM excellent and the hotel is BREEAM
Very Good.
Fund performance is presented to investors on an annual basis as a total return, broken down into capital value growth and income return only. The fund
has preliminary ESG goals to develop strategies, but no strategies yet in place.
The assets of Fund B are spread geographically and by sector in the following regions, towns and cities:
East of England
West Thurrock (1)
South West
Bristol (1)
Midlands
Nottingham (1)
North East
Yorkshire and Humberside
Hull (2)
Leeds (1)
Newcastle (1)
North West
Manchester (1)
The breakdown of Fund B value by sector is:
Ashton under Lyne (1)
South East
Industrial 31%
Central London (2)
Offices 34%
Frimley (1)
Retail 4%
Hayes (1)
Retail Warehouses 17%
Hemel Hempstead (1)
Alternatives 13%
High Wycombe (1)
Hounslow (1)
Waltham Cross (1)
Weybridge (1)