Chelverton Global Consumer Franchise Fund

Funds

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.

Latest Factsheet

Assessment of Value

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:

Chelverton Global Consumer Franchise Fund

Fund managers

Fund facts

Launch Date

14 October 2014

Total Assets (31/10/23)

$12m

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

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