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AVI International Value Fund
(sub fund of AVI Partners Capital Fund Plc)

The AVI International Value Fund (the “Fund”) is an Irish Qualifying Investor Alternative Investment Fund (QIAIF) and an open-ended sub-fund of AVI Partners Capital Fund plc, an umbrella investment company with variable capital and with segregated liability between sub-funds incorporated with limited liability in Ireland.

The Investment objective of the Fund is to achieve long-term capital appreciation through investments in publicly traded securities trading at what we believe to be a discount to their net asset value. The Fund is expected to invest in securities where the market capitalisation of the security is less than €1.5 billion.

Full details of the aims and objectives can be found in the Fund Prospectus and Supplement.

Fund Facts

  • Launch Date

    15 August 2011

  • NAV*

    €160.18

  • Total Assets*

    €4,969,899

  • Investment Advisor

    Asset Value Investors Limited

  • Depositary & Custodian

    SEI Investments Trustee and Custodial Services (Ireland) Limited

  • Fund Structure

    Irish Qualifying Investor Alternative Investment Fund

  • Minimum Investment

    €1,000,000 or currency equivalent

  • Charges

    Annual management charge 1.0%

  • Share Classes

    A (EUR), B (USD), C (GBP)

* Source: Asset Value Investors as at 31 March 2017

Investment in this product may result in loss of capital.

Other Products:

PLEASE CONFIRM YOUR COUNTRY OF ORIGIN


AGREE AND PROCEED TO WEBSITE DISAGREE

This fund is not an Alternative Investment Fund it must be read in conjunction with the Additional Information and Key Investor Information documents. Please ensure that you have read and understood both documents before taking any investment action.

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