Chelverton Global Consumer Franchise Fund
About the fund
The objective of the Fund is to deliver capital appreciation in the long-term through investing in a global portfolio of Consumer Staples companies. The aim is to identify those businesses and brands that have the scope to compound naturally high returns over the medium and longer-term.
The fund is an Irish UCITS fund. It invests solely in companies within the Consumer Staples industry, across the world but predominantly those listed in developed markets.
Sector fund focused on the global Consumer Staples industry.
Detailed modelling to identify the long-term winners in an attractive industry.
Strong focus on free cash flow, and its return to investors.
Managed by a team with considerable experience of the Consumer Staples industry.
For further information and investor documentation for this fund please click on the following link to the Administrator’s website:
Fund managers
Fund facts
Launch Date
14 October 2014
Total Assets (31/03/24)
$11m
Valuation
12 Noon, Daily
Financial Year End
31 March
Domicile
Ireland
Base Currency
Euros
| GBP Class A | EUR Class A | USD Class A | |
|---|---|---|---|
| Share class | A | A | A |
| Currency | GBP | EUR | USD |
| Currency hedging | Un-hedged | Un-hedged | Un-hedged |
| Type of unit | Accumulation | Accumulation | Accumulation |
| Annual management fee (AMC) | 1% | 1% | 1% |
| Minimum investment | £20,000 | €20,000 | $20,000 |
| Subscription fee | Up to 4.85% of the subscription proceeds | Up to 4.85% of the subscription proceeds | Up to 4.85% of the subscription proceeds |
| % of annual fee taken from capital | 100% | 100% | |
| % of annual fee taken from income | 0% | 0% | |
| Performance fee | N/A | N/A | N/A |
Dealing and Enquiry: +44 (0)20 7290 9493
Email: investorrelations@waystone.com
Spring Capital Partners Limited
Tel: +44 (0)20 3307 8086
Email: chelverton@springcapitalpartners.com