Wine Source Group Fund
Investment Objective
The Wine Source Fund aims to generate superior risk-adjusted returns by investing in investment grade and rare fine wines, champagnes and spirits. The portfolio primarily invests in the top regions of France, Italy and Spain and in other selected countries to ensure proper diversification benefits. The Fund seeks to leverage a unique platform to source attractive opportunities and make acquisitions of valuable assets while following strict investment guidelines. The Fund targets annual returns of 15% or more with an annualized volatility of 8-10%.
Geographical Allocation
Key Investment Highlights
- Fully regulated European ‘Professional Investor Fund’ licensed under the Malta Financial Services Authority (MFSA)
- Experienced management team composed of wine industry experts and financial investment professionals
- Established and tangible asset class offering portfolio diversification
- Solid growth fueled by increasing global demand and limited supply
- Minimal correlation to traditional asset classes and other alternative investment strategies
- Monthly published NAV with monthly subscriptions & quarterly redemptions
- Multiple currencies offered: EUR, GBP and USD
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Name of Fund: |
Forsythe Investment Sicav Plc - Wine Source Fund |
ISIN: |
MT7000003752 |
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Legal Structure: |
Collective Investment Scheme - Professional Investor Fund |
Currency: |
EUR, GBP & USD share class |
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Bank: |
HSBC Malta plc |
Minimum Subscription: |
€75,000 / £75,000 / $75,000 |
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Administrator: |
Praxis Fund Services (Malta) Limited |
Subscriptions: |
Monthly, 5 days notice |
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Custodians: |
Octavian Cellats, Grand Cru Storage |
Redemptions: |
Quarterly, 60 days notice |
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Legal Advisors: |
Fenech & Fenech |
Fees: |
2% management & 20% performance |
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Auditor: |
Deloitte |
High Water Mark: |
Yes |
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Fund Managers: |
Philippe Kalmbach, Benjamin Billarant |
For supplementary information, please contact us at fund@wine-source.com
The Wine Source Fund, 7-8 Stratford Place, London W1C 1AY, UK
Disclaimer
The content of this document is communicated by Wine Source Fund or one of its agents individually and exclusively to specific potential Investors and for their information purposes only. It is not allowed to use the document and its content for publication in the press or elsewhere without permission of Wine Source Fund. Each recipient of this document recognises that all the information contained herein is of a confidential nature. Accordingly, he agrees by its receipt not to copy or disclose its content to third party this without a prior written consent of Wine Source Fund or one of its agents. This document is provided “as is” without warranty of any kind, either expressed or implied. The document is confidential and the proprietary of Wine Source Fund.
Click to download Factsheet - April 2013