FUND DETAILS

Wine Source Fund has returned over 43% net to investors since inception in September 2012 significantly outperforming major peers and benchmark indices

Download WSFund fact sheet

BENEFITS OF INVESTING IN

THE WINE MARKET THROUGH WSF

Efficient Wine Source Ecosystem

The Fund is embedded in an Efficient Fine Wine Ecosystem that ensures multiple layers of extra performance vs the market.

  • Purchase at most favourable price
  • Strong insights about the provenance
  • The resale network allows positive price movements

Higher realisation of profits translates into superior liquidity and value for our investors

Wine Source Fund benefits from a broader distribution network at the time of resale. This not only supports a higher turnover of our assets and the overall liquidity of the Fund but also adds to our ability to re-deploy capital into new and attractive investment opportunities.

Our systems help us for both wise investment decision and transparent valuation

Our sourcing platform has been one of the pillar of our investment process in a market where sources of information are getting increasingly more complex and where investors are looking for transparency.

A team of knowledgeable wine experts and experienced investment professionals

Wine investing requires a deep understanding of the fine wine market and the trade as well as experience in the fields of portfolio and risk management. We believe our team is very well positioned in all aspects.

INVESTMENT

STRATEGY

Sourcing liquid assets for high capital appreciation

Wine Source Fund targets superior returns by investing in physical bottled wine with great aging – and financial – potential. The source or ‘provenance’ of wines is paramout in securing assets of the highest quality and lies at the heart of our philosophy.

Superior diversification with niche exposure to Spirits

The Fund not only invests in the most established Old World wine regions of France and Italy, but also in prestigious wines from the New World such as the United States and South Africa. The Fund is also focused on spirits such as Cognac and Whiskies, for the ultimate portfolio blend.

A regulated structure with rigorous risk management

The Fund operates within a very controlled and secured regulatory environment. This is for the safety of the Fund’s assets and the peace of mind of our investors. Our service providers are best-in-class and help ensure the Fund complies with the highest standards.

FUND MEDIA

CONTENT

FUND TERMS

& HOW TO INVEST

WSF Fund is structured as a Professional Investors Fund, licensed by the MFSA.
WSF is a subfund of WSF SICAV PLC.

Wine Source Fund is currently offering monthly subscriptions in the following share classes:

Class A Shares, denominated in Euro (€)
Class B Shares, denominated in United States Dollars ($)
Class C Shares, denominated in British Pound Sterling (£)

Launch Date:
16/09/2012

ISIN Code:
MT7000003752

Bloomberg Ticker:
WINESFA MV

Name of Fund:
WSF SICAV Plc –  Wine Source Fund

Legal Structure:
Collective Investment Scheme – Professional Investor Fund

Bank:
Sparkasse Bank

Auditor:
Deloitte Audit Limited

Administrator:
Fund BPO

Custodians:
Octavian Cellars, Grand Cru Storage, Vine

Legal Advisor:
Nicolai Xuereb

Recommended Investment Period:
3 to 5 years

Currency:
€ (Class A), $ (Class B) and £ (Class C)

Minimum Subscription:
€75,000, $75,000, £75,000

Subscriptions:
Monthly, 5 days notice

Redemptions:
Quarterly, 60 days notice

Fees:
2% management and 20% performance with a 6% watermark

Management Team:

Philippe Kalmbach (manager)
Benjamin Billarant (co-manager)

PROFESSIONAL

SUBSCRIPTION PACK

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