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Fund:
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Investment Manager:
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Wine Growth Fund
Cayman Islands Mutual Fund
Cayman Islands
Monthly (last business day)
Quarterly (last business day, 60 days notice)
Euro
WGF Asset Management Limited
WGF Asset Management Pte Ltd
RBC Dexia
RBC Dexia
Deloitte & Touche
Class A Class B Class I
€100,000 €250,000 €5,000,000
5% (Class A) 5% (Class B) 2.5% (Class I)
2.5% per annum
20% High Watermark
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Investment Objective
The Wine Growth Fund is designed to achieve high capital growth by buying and selling Investment Grade Bordeaux Wines at wholesale prices, from various sources including chateaux (wine producers), French negociants and wine merchants.
1. WGF Investment Wine Index outperforms major indices
2. Low correlation to traditional equity and fixed income securities
3. Structurally limited supply coupled with increasing global demand drives prices
4. Gives investors access to the high returns of very exclusive best-of-breed Investment Grade Wines
5. Experienced and well connected team of wine investment professionals based in Bordeaux, France with access to information and wine that is not available to the public – Top 5 Biggest Buyer of Bordeaux Investment Grade Wines
Investment Strategies
The Fund and the Investment Manager’s proprietary 8-step investment strategy includes: price/availability ratio, valuation and potential upside, past performance, active portfolio management, obtaining updated information on the chateaux current and future plans and strategy, scores & ratings, making use of price inefficiencies and up-to-date information.
Investment Style
The Investment Manager seeks to maximize returns and neutralize exposures by investing in a focused but diverse pool of investment grade wines which include “en primeur” wines (wine futures).
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Data sources: WGF Analysis, MSCI, Bloomberg, First Growth Chateaux, Christie’s Auction House and Sotheby’s Auction House
* The data from Feb 2007 onwards is actual performance data of the Wine Growth Fund, net of fees. Data from before Feb 2007 is based upon the analysis and back testing of historical returns and historical prices over various time horizons and applying the current composite investment strategy. Investors should note that this data is not necessarily indicative of the future or likely performance of the Fund.
Past performance is not indicative of future performance.
More information is available on the Wine Growth Fund page. Alternatively, you can click here to request a copy of the Wine Growth Fund Offering Memorandum.
This is not a prospectus and materials contained herein are for information purposes only. It may not be circulated, published, reproduced or distributed to any other person without our prior written consent. This is not an offer or solicitation for the purchase or sale of any investments or financial instrument described herein, but rather contains indicative terms for discussion purposes only and is not intended to provide a basis for evaluation or assessment of the investments or instruments described. Investors must read the Offering Memorandum of the Fund and note the risks involved in investing into the shares of the Fund.
This information is meant only to persons who are investment professionals and have professional experience in matters relating to participation in unregulated collective investment schemes. Persons who do not have professional experience in matters relating to investments should consult their professional advisers.
This is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Subscriptions will only be received and shares issued on the basis of the current Offering Memorandum for the Fund. Shares in the Fund are not for sale in any jurisdiction in which such sale would be prohibited. Past performance is not indicative of future performance and the value of Shares may go down as well as up, and investors may not get back any of the amount they invested. Investments in the Fund are intended as medium to long-term investments and are subject to risks.
Whilst all reasonable care has been taken to ensure that the information contained herein is accurate and not misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on or rely upon any information contained herein without first independently verifying its contents and making your own independent assessment of the investments or instruments described herein. Information, opinions, figures, projections, estimates and forecasts contained herein have been obtained from or are based on sources believed by us to be reliable, but no responsibility can be accepted by us for any error of fact or opinion. Any information, opinion, figures, projections, estimates or forecasts contained in this webpage is subject to change without notice. The Fund, investment manager or investment adviser and its related and affiliated corporations, together with their respective directors and officers, may from time to time have or take positions in any of the investments or financial instruments mentioned herein and may also perform or seek to perform advisory or investment services or other services for the other collective investment schemes or funds which may invest in the investments or financial instruments mentioned in the webpage as well as other parties generally.
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