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
|Launch Date||01 December 2019|
|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)|