AVI Family Holding Companies Fund

(sub fund of AVI Partners Capital Fund Plc)

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.

Fund facts

Launch Date 01 December 2019
NAV* €172.80
Total Assets* €4,926,630
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)