Fund Details and Peformance Figures

Brief details of the Fund are outlined below. Monthly reports are at the bottom - each report contains performance figures for each month up to the date of that report.




 
Fund Jurisdiction: Cayman Islands
Investment objective: High capital appreciation by investing in fine wines from regions including Bordeaux, Burgundy, the Rhone Valley, Tuscany, Piedmont, Champagne and Portugal.
Denomination: Euros (€)
Listing: None for the time being
Launch Date: 20 th February 2003
Investment Manager: OWC Asset Management Limited, regulated in the marketing of wine funds by the Financial Services Authority
Fund Administrator: Fastnet (Ireland) Limited
Fund Auditor: Grant Thornton
Lawyers: Iliad Consulting (UK)
Maples and Calder (Cayman)
Subscriptions: Monthly with one day’s notice
Minimum subscription: €100,000
Redemptions: Quarterly with sixty day’s notice
Fees: 2% management fee
15% performance fee

Monthly Performance Reports - These reports are available in PDF format for your convenience, simply click on the monthly report you wish to read.

2004 2005 2006 2007 2008 2009
January 2004 January 2005 January 2006 January 2007 January 2008 January 2009
February 2004 February 2005 February 2006 February 2007 February 2008 February 2009
March 2004 March 2005 March 2006 March 2007 March 2008 March 2009
April 2004 April 2005 April 2006 April 2007 April 2008 April 2009
May 2004 May 2005 May 2006 May 2007 May 2008 May 2009
June 2004 June 2005 June 2006 June 2007 June 2008 June 2009
July 2004 July 2005 July 2006 July 2007 July 2008 July 2009
August 2004 August 2005 August 2006 August 2007 August 2008 August 2009
September 2004 September 2005 September 2006 September 2007 September 2008 September 2009
October 2004 October 2005 October 2006 October 2007 October 2008 October 2009
November 2004 November 2005 November 2006 November 2007 November 2008 November 2009
December 2004 December 2005 December 2006 December 2007 December 2008 December 2009
home | the investment manager | fund details | contacts