NAV 31st August 2013: 41.60p
Fund size (NAV): £2,047,565
Launch date: 31st March 2008
Launch price: 100.00p
Dealing Dates: Suspended whilst the Fund is wound up
Min. Subscription: £20,000
Listing: Channel Islands Stock Exchange (“CISX”) Mnemonic: CFWC
Price: published Financial Times, Reuters & Bloomberg
SEDOL: B298TH8
ISIN: GG00B298TH81
Bloomberg Ticker: FINWIGG:GU
Promoter: Stratus Capital LLP
Principal Manager: Stratton Street Capital (CI) Limited
Custodian: Butterfield Bank (Guernsey) Limited
Administrator: JTC Fund Administration (Guernsey) Limited
Wine Adviser: Anpero Capital Limited