Attention! This investment falls outside AFM supervision. No license and no prospectus required for this activity.
MC London Investments Fund
Managed by Docklands Capital Management B.V.
01Fund Status
The Fund is managed by Docklands Capital Management B.V. Participation is available only in accordance with the Prospectus and applicable Dutch laws and regulations.
The information on this webpage is intended solely for informational purposes and does not constitute an offer to sell or a solicitation to invest.
02At a Glance
| Fund Name | MC London Investments Fund |
|---|---|
| Fund Type | Dutch Alternative Investment Fund |
| Fund Manager | Docklands Capital Management B.V. |
| Legal Owner | Stichting Custodian Docklands Funds |
| Base Currency | EUR |
| Valuation | Monthly |
| Dealing | Monthly |
| Investor Reporting | Monthly |
| Liquidity | As described in the Prospectus |
03Investment Objective
The Fund seeks to generate long-term capital growth through active investment management across a diversified portfolio of financial instruments.
The investment strategy aims to deliver attractive risk-adjusted returns while maintaining disciplined portfolio construction and ongoing risk oversight.
04Investment Philosophy
Our investment philosophy is founded upon five principles:
Long-Term Investing
Investment decisions are made with a medium to long-term investment horizon.
Risk First
Managing downside risk is considered equally as important as generating returns.
Diversification
Portfolio diversification assists in reducing concentration risk.
Independent Oversight
Governance and operational controls are maintained independently from the investment process.
Transparency
Investors receive regular reporting regarding portfolio performance and Fund operations.
05Investment Process
06Investment Universe
Subject to the investment restrictions contained within the Prospectus, the Fund may invest in:
- Listed Equities
- Exchange Traded Funds
- Fixed Income Securities
- Collective Investment Schemes
- Money Market Instruments
- Cash
- Financial Derivatives used for efficient portfolio management and risk management purposes
07Risk Management
Risk management forms an integral component of every investment decision. The Fund Manager maintains documented policies covering:
- Market Risk
- Liquidity Risk
- Counterparty Risk
- Credit Risk
- Operational Risk
- Concentration Risk
- Valuation Risk
- Liquidity Forecasting
- Stress Testing
- Business Continuity
- Outsourcing Oversight
Portfolio risks are reviewed continuously and monitored against internal investment limits. For important investment risk information, see the Risk Warning section below.
08Governance
The governance framework includes:
- Professional fund management
- Independent legal ownership
- Segregation of Fund assets
- Independent administration
- Monthly NAV calculation
- Compliance oversight
- Risk management framework
- Anti-Money Laundering and Know Your Customer procedures
- Conflicts of Interest Policy
- External audit
- Annual financial statements
09Investor Eligibility
Participation in the Fund is available to:
- Institutional Investors;
- Professional Investors; and
- Eligible Non-Professional Investors accepted by the Fund Manager in accordance with the eligibility requirements set out in the Prospectus.
The Fund Manager reserves the right to refuse any subscription application.
10Fund Documentation
The following documents are available to prospective investors:
11Regulatory Information
Docklands Capital Management B.V. is registered with the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten, AFM) pursuant to Article 2:66a of the Dutch Financial Supervision Act (Wet op het financieel toezicht, Wft) as a manager of alternative investment funds operating under the Dutch registration regime. AFM registration no. 15006768.
The MC London Investments Fund is managed by Docklands Capital Management B.V. and is registered with the AFM under Fund ID 50041172.
This webpage constitutes a marketing communication and has been prepared in accordance with the requirements of the Besluit Gedragstoezicht financiële ondernemingen Wft (Bgfo) and the Nadere regeling gedragstoezicht financiële ondernemingen Wft (Nrgfo). The information is intended to be fair, clear and not misleading.
12Important Risk Warning
This webpage is a marketing communication. Please read the Prospectus before making any investment decision.
The value of investments and any income derived from them may fluctuate. Investors may lose part or all of their invested capital. Past performance is not a reliable indicator of future results. Future performance cannot be guaranteed.
Nothing contained on this website constitutes investment advice, legal advice, tax advice or a recommendation to invest. Investment decisions should only be made after carefully considering the Prospectus and the associated risks.
The Fund may not be suitable for every investor. Prospective investors should seek independent professional advice where appropriate.
Prospective investor enquiries
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