Fund detailsFund details

Structure:
Subscriptions are collected each month end
The Fund is set up as a mutual fund company in Bermuda
Security identifiers:
CUSIP G9703H 130
ISIN BMG9703H1300
SEDOL B94VSZ2
UK investors:
It may be more appropiate for you to subscribe to our Enterprise Investment Scheme (EIS). Please contact Andrew della Casa for details at adc@wineinvestmentfund.com
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:
5%
Management Fee:
1.5% 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
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

 

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.