AVI Family Holding Companies Fund
The AVI Family Holding Companies Fund (the “Fund”) is an Irish Qualifying Investor Alternative Investment Fund (QIAIF). The Fund invests into listed family-backed holding companies globally taking advantage of the inefficiencies in holding company structures.
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 will invest in under-researched holding companies controlled by actively engaged families, that own blue chip assets and trade at discounts to NAV.
Such companies are found globally, offering diverse look-through exposure, with returns generated both from NAV growth and discount narrowing
Full details of the aims and objectives can be found in the Fund Prospectus and Supplement.
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Fund facts
| Launch Date | 01 December 2019 |
|---|---|
| NAV* | €224.53 |
| Total Assets* | €13,062,374 |
| 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 | €100,000 or currency equivalent |
| Charges | Annual management charge 1.0% |
| Share Classes | A (EUR), B (USD), C (GBP) |