Alternative Investment Presentation. Hinton Professional Introducers

Transcription

1 Alternative Investment Presentation By Hinton Professional Introducers

2 Vinum Fine Wine Fund PCC Ltd has been set up specifically to Provide an alternative investment opportunity Take advantage of the demonstrable investment potential of wine Meet an identified demand for alternative investments from investors

3 So Why Wine? Non-correlated asset class Consistent long-term performance Long-term price stability USP s

4 So Why A Wine Fund? Access to a unique asset class Availability via pension funds & offshore wrappers Full spread / range of wines for investments of 10,000+

5 The Vinum Fine Wine Fund A managed, non-correlated, alternative asset solution for professional advisors and their clients The Fund offers delegation to wine experts with the skills, resource and process to manage the investment decisions This solution will offer a portfolio of Bordeaux wines, carefully selected to maximise returns and minimise risk

6 So how has wine performed? Prices and values have shown a consistent pattern of growth with significant increases for the best wines of the better vintages in Bordeaux Fortunately we can track the change in values of Bordeaux claret and there is a comprehensive record of the prices achieved by the finest wines going back over 200 years

7 WINE INITIAL PRICE INVEST DATE INVEST TERM VALUE PROFIT p.a. Latour 03 2, yrs 7, % Margaux 03 2, yrs 5, % Mouton 03 1, yrs 2, % Haut Brion 03 1, yrs 3, % Lafite 03 2, yrs 6, %

8 WINE INITIAL PRICE INVEST DATE INVEST TERM VALUE PROFIT p.a. Petrus 89 1, yrs 24, % Petrus 90 1, yrs 26, % d Yquem ml yrs 2, % d Yquem ml yrs 2, %

9 WINE INITIAL PRICE INVEST DATE INVEST TERM VALUE PROFIT p.a. Mouton yrs 9, % Le Pin yrs 35, % Latour ml yrs 15, % Latour L yrs 18, %

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11 Bordeaux Wine USP s? Defined, limited production for each vintage Recognised worldwide demand Consumption ensures diminishing supply / availability Tax efficient asset class

12 The Vinum Fine Wine Fund The Vinum Fine Wine Fund PCC Ltd is unique It is the first retail investor fund or structure to be given approval by the Guernsey Financial Services Commission (GFSC) which invests in a physical asset The Fund is quoted on the Channel Islands Stock Exchange (CISX).

13 The Vinum Fine Wine Fund The Fund is a Guernsey based protected cell company and as such benefits from the tax status of the Channel Islands in terms of capital appreciation. The Fund satisfies all the requirements to be a permissible asset for SIPP, SSAS and wrapper arrangements, together with offshore bonds.

14 The Vinum Fine Wine Fund Investment in the Fund should be regarded as being for a minimum of three years but ideally for an optimum period of five to seven years

15 Available through Hinton Professional Introducers, who are a recognised distributor of alternative and bespoke funds. The commission payable is 3% initial. Please call hintons on for more information. Senior Partner of Hintons Andrew Fox

16 Key Features Minimum Investment 10,000 Minimum top-up 5,000 to Redemption Performance Fee Up to 3 months notice or up to 4% redemption charge 20% of growth subject hurdle rate (Euribor)

17 Allows your business to Be proactive and innovative your entity Add value to your client proposition by extending planning and investment services Provide a more tangible asset class which has the added benefit of being a physical

18 In summary the Vinum Fine Wine Fund offers you A new investment opportunity An alternative non-correlated asset class Tax efficiency Unique selling proposition Validated returns

19 The Guernsey Financial Services Commission has authorised the Fund as a Class B Collective Investment Scheme under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended). It must be distinctly understood that in giving this authorisation the Commission does not vouch for the financial soundness or the correctness of any of the statements made or opinions expressed with regard to the Fund. Investors in the Fund are not eligible for the payment of any compensation under the Collective Investment Schemes (Compensation of Investors) Rules 1988 made under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended). Investors should be aware that the authorisation as mentioned in the paragraph above represents a precedent for a collective investment scheme authorised in Guernsey which invests in wine as a physical asset. Therefore no track record exists for such a product. It must be emphasised that the value of Shares will fluctuate in accordance with the value of the underlying investment and, in certain circumstances, can go down as well as up. Past performance is not an indication of future performance. There is no obligation to redeem Shares at the Subscription Price originally paid.