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Fund detailsFund details

  • Structure: Subscriptions are collected each month end
    • The Fund is set up as a mutual fund company in Bermuda
  • UK investors: It may be more appropiate for you to subscribe to
    The Wine Enterprise Investment Scheme Limited or
    Huntsman Wine EIS Limited
  • Investment Horizon: 5 years
  • Valuations: Portfolios are valued independently by Liv-ex, the fine wine exchange
  • Redemptions: At will and settled within 90 days
  • Base Currency: Sterling
  • Minimum Investment: Private investors: £10,000
    • Institutional investors: £1,000,000
  • Subscription Fee: Private investors: 5%
    • Institutional investors: 0%
  • Management Fee: Private investors: 1.5% per annum
    • Institutional investors: 2% per annum
  • Performance Fee: 20% of net returns above the high watermark
  • Reporting: Valuations updated monthly on the Fund's website
    • Quarterly Reports
    • Annual Report and Accounts
    • Annual Subscribers' dinner
  • Manager: Anpero Capital Limited
  • Administrator: Tromino Financial Services Ltd.
  • Compliance: The Fund's Segregated Accounts Representative is Teresa Caines of Tromino Financial Services Ltd., authorised and regulated by the Bermuda Monetary Authority
  • Auditor: Mazars LLP
  • Bank: C Hoare & Co
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    Please note: The Fund is an "unregulated collective investment scheme" as defined in s235 FSMA and has not been approved by the FCA or any other regulatory authority. The Fund's promotion is subject to strict controls by authorised persons and, accordingly, can only be marketed to eligible investors including, but not limited to: (a) "established" or "newly accepted" investors of any such authorised person in respect of whom that authorised person has taken reasonable steps to ensure that an investment in the Fund is suitable within the meaning of the FCA's Conduct of Business Sourcebook 4.12 and "professional clients" and "eligible counterparties" of such authorised person; (b) "investment professionals" within the meaning of article 14 of FSMA; (c) "high net worth companies, unincorporated associations, partnerships or trustees of high value trusts" within the meaning of article 22 of the Promotion of Collective Investment Schemes (Exemptions) Order 2001; or (d) "sophisticated investors " within the meaning of article 23 of the Promotion of Collective Investment Schemes (Exemptions) Order 2001, being a person who has a current certificate in writing or other legible form signed by an authorised person to the effect that he is sufficiently knowledgeable to understand the risks associated with participating in unregulated schemes.


Past performance is no guarantee of future performance. The value of investments may fall as well as rise and you may not get back the amount originally invested. Please see 'Performance Figures' for further information.

 

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