Sure Wine Fund

Sure Wine Fund · Net Asset Value

£1.57

Per Share · Last computed 11 August 2026 at 07:53

Fund Equity

£1,186,541.11

Shares Issued

757,762

Investors

Cap Table

7 investors · 757,762 total shares

Investor	Shares	% of Fund	Value at NAV	Dividends	Liquidation
David Munns	216,278	28.54%	£338,658.76	£10,050.00	£0.00
Mark Shorney	118,440	15.63%	£185,459.19	£0.00	£0.00
Leighton Fowles	110,529	14.59%	£173,071.76	£799.00	£0.00
Philip Burrluck	104,148	13.74%	£163,080.07	£3,566.00	£0.00
David Cox	99,615	13.15%	£155,982.08	£2,371.00	£0.00
Ian Nicolson	56,435	7.45%	£88,368.71	£0.00	£0.00
Roger Habermacher	52,317	6.90%	£81,920.54	£0.00	£0.00

Performance Monitor

Fund's monthly NAV per share from inception (£1.00 baseline). Current market NAV shown in hero above.

Current NAV

£1.5658

NAV vs Baseline

+56.58%

Data Points

The Vault Tracker

Corporate Vault: James Live Test Ac · 205 assets tracked

Total Assets

205

Market Value

£1,178,493.00

Cost Basis

£973,341.05

Unrealized P&L

£205,151.95(+21.1%)

Asset	Vintage	Producer	Qty	Format	Location	Value
Mouton Rothschild 2012 Half Case	2012	Chateau Mouton Rothschild	2	24	—	£3,840.00
Angelus 2017 Half Case	2017	Chateau Angelus	2	24	—	£2,320.00
Lafite Rothschild 2004 Full Case	2004	Chateau Lafite Rothschild	1	24	—	£4,640.00
Latour 2003 Full Case	2003	Chateau Latour	1	24	—	£5,280.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	2	24	—	£3,860.00
Haut Brion 2009 Full Case	2009	Chateau Haut Brion	1	24	—	£5,800.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	2	24	—	£3,860.00
Angelus 2017 Half Case	2017	Chateau Angelus	2	24	—	£2,320.00
Mouton Rothschild 2012 Half Case	2012	Chateau Mouton Rothschild	4	24	—	£7,680.00
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	24	—	£4,188.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	8	24	—	£15,440.00
Haut Brion 2005 Full Case	2005	Chateau Haut Brion	1	24	—	£6,400.00
Lafite Rothschild 2008 Full Case	2008	Chateau Lafite Rothschild	5	24	—	£27,000.00
d\'Yquem 2007 Full Case	2007	Chateau d\'Yquem	2	Bottle	—	£4,410.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	4	24	—	£6,480.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	10	24	—	£16,200.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	24	—	£7,600.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	2	24	—	£5,200.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	24	—	£3,800.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	24	—	£7,600.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	2	24	—	£7,600.00
Latour 2007 Full Case	2007	Chateau Latour	2	24	—	£7,500.00
Latour 2004 Full Case	2004	Chateau Latour	1	24	—	£3,700.00
Lafite Rothschild 2007 Half Case	2007	Chateau Lafite Rothschild	4	24	—	£8,960.00
Mouton Rothschild 2011 Half Case	2011	Chateau Mouton Rothschild	2	24	—	£3,840.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	4	24	—	£7,720.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	24	—	£3,520.00
Leoville Barton 2000 Full Case	2000	Chateau Leoville Barton	2	Bottle	—	£2,480.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Margaux 2004 Full Case	2004	Chateau Margaux	2	24	—	£6,990.00
Lafite Rothschild 2006 Full Case	2006	Chateau Lafite Rothschild	1	24	—	£4,800.00
Pichon Longueville Baron 2009 Full Case	2009	ChateauPichon Longueville Baron Baron	4	24	—	£6,480.00
DYquem 1st Great Growth 2007 Half Case	2007	Unknown	2	24	—	£2,600.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	5	24	—	£25,475.00
Latour 2007 Full Case	2007	Chateau Latour	4	24	—	£15,000.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	3	24	—	£11,400.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	2	24	—	£10,190.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Carruades De Lafite 2006 Full Case	2006	Chateau Lafite-Rothschild	3	24	—	£6,060.00
Leoville Barton 2000 Full Case	2000	Chateau Leoville Barton	1	Bottle	—	£1,240.00
Leoville Poyferre 2018 Half Case	2018	Unknown	4	24	—	£1,580.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Leoville Barton 2018 Half Case	2018	Unknown	2	24	—	£596.00
Mouton Rothschild 2006 Half Case	2006	Chateau Mouton Rothschild	4	24	—	£7,720.00
Mouton Rothschild 2007 Half Case	2007	Chateau Mouton Rothschild	2	24	—	£3,900.00
Leoville Poyferre 2009 Full Case	2009	Chateau Leoville Poyferre	1	24	—	£1,500.00
Leoville Poyferre 2009 Full Case	2009	Chateau Leoville Poyferre	1	24	—	£1,500.00
Carruades De Lafite 2005 Full Case	2005	Chateau Lafite-Rothschild	2	24	—	£3,850.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	24	—	£3,800.00
Lafite Rothschild 2018 Half Case	2018	Lafite Rothschild	2	24	—	£5,298.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	24	—	£3,700.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	2	24	—	£6,200.00
Angelus 2006 Full Case	2006	Chateau Angelus	2	24	—	£5,000.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Angelus 2014 Full Case	2014	Chateau Angelus	1	24	—	£2,200.00
Latour 2006 Full Case	2006	Chateau Latour	8	24	—	£34,160.00
Latour 1996 Full Case	1996	Chateau Latour	2	24	—	£10,200.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	24	—	£3,520.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Margaux 2004 Full Case	2004	Chateau Margaux	11	24	—	£38,445.00
Haut Brion 2001 Full Case	2001	Chateau Haut Brion	1	Bottle	—	£3,500.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	3	24	—	£7,800.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	1	24	—	£2,600.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	24	—	£3,520.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Mouton Rothschild 2005 Full Case	2005	Chateau Mouton Rothschild	1	24	—	£5,095.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	24	—	£4,250.00
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	24	—	£4,400.00
Margaux 2003 Full Case	2003	Chateau Margaux	1	24	—	£3,990.00
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	4	Bottle	—	£3,000.00
Latour 1996 Full Case	1996	Chateau Latour	2	24	—	£10,200.00
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	2	Bottle	—	£1,500.00
Leoville Poyferre 2009 Half Case	2009	Chateau Leoville Poyferre	2	Bottle	—	£1,500.00
Mouton Rothschild 2004 Full Case	2004	Chateau Mouton Rothschild	1	24	—	£3,750.00
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	24	—	£4,188.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	4	24	—	£7,200.00
DYquem 1st Great Growth 2007 Full Case	2007	Unknown	1	24	—	£2,600.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	2	24	—	£3,600.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	24	—	£3,800.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Mouton Rothschild 2003 Full Case	2003	Chateau Mouton Rothschild	1	24	—	£4,188.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	24	—	£4,400.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	24	—	£4,250.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Lafite Rothschild 2017 Half Case	2017	Lafite Rothschild	2	24	—	£4,400.00
Montrose 2009 Full Case	2009	Chateau Montrose	1	24	—	£2,200.00
Montrose 2009 Full Case	2009	Chateau Montrose	1	24	—	£2,200.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	24	—	£4,250.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Lafite Rothschild 2015 Half Case	2015	Lafite Rothschild	2	24	—	£4,900.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Lafite Rothschild 1996 Full Case	1996	Chateau Lafite Rothschild	1	24	—	£7,000.00
Lafite Rothschild 2004 Full Case	2004	Chateau Lafite Rothschild	2	24	—	£9,280.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	24	—	£3,700.00
Latour 2004 Full Case	2004	Chateau Latour	1	24	—	£3,700.00
Lafite Rothschild 2003 Full Case	2003	Chateau Lafite Rothschild	1	24	—	£6,550.00
Lafite Rothschild 2006 Full Case	2006	Chateau Lafite Rothschild	1	24	—	£4,800.00
Margaux 1996 Full Case	1996	Chateau Margaux	1	24	—	£5,840.00
Leoville Poyferre 2018 Half Case	2018	Unknown	1	24	—	£395.00
Leoville Poyferre 2018 Half Case	2018	Unknown	1	24	—	£395.00
Mouton Rothschild 2018 Half Case	2018	Chateau Mouton Rothschild	2	24	—	£4,250.00
Haut Brion 2005 Half Case	2005	Chateau Haut Brion	2	24	—	£6,400.00
Cos D\'Estournel 2015 Half Case	2015	Unknown	2	24	—	£1,350.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Mouton Rothschild 2007 Half Case	2007	Chateau Mouton Rothschild	2	24	—	£3,900.00
Carruades De Lafite 2008 Full Case	2008	Chateau Lafite-Rothschild	1	24	—	£1,880.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	3	24	—	£11,400.00
Angelus 2009 Full Case	2009	Chateau Angelus	1	24	—	£3,100.00
Lafite Rothschild 1996 Full Case	1996	Chateau Lafite Rothschild	1	24	—	£7,000.00
Margaux 2002 Half Case	2002	Chateau Margaux	2	24	—	£3,520.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	24	—	£3,800.00
Mouton Rothschild 2008 Full Case	2008	Chateau Mouton Rothschild	1	24	—	£3,800.00
Mouton Rothschild 2002 Full Case	2002	Chateau Mouton Rothschild	1	24	—	£3,700.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Margaux 2006 Full Case	2006	Chateau Margaux	1	24	—	£3,600.00
Margaux 2006 Full Case	2006	Chateau Margaux	1	24	—	£3,600.00
Lafite Rothschild 2001 Full Case	2001	Chateau Lafite Rothschild	2	24	—	£9,900.00
Lafite Rothschild 2001 Full Case	2001	Chateau Lafite Rothschild	2	24	—	£9,900.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	8	24	—	£5,280.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	4	24	—	£2,640.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	24	—	£1,320.00
Haut Brion 2016 Half Case	2016	Unknown	2	24	—	£4,550.00
Haut Brion 2018 Half Case	2018	Unknown	2	24	—	£3,530.00
Pichon Lalande 2018 Half Case	2018	Unknown	2	24	—	£1,220.00
Pichon Longueville Baron 2018 Half Case	2018	Unknown	2	24	—	£1,080.00
Pichon Longueville Baron 2018 Half Case	2018	Unknown	4	24	—	£2,160.00
Leoville Las Cases 2018 Half Case	2018	Chateau Leoville Las Cases	2	24	—	£1,600.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	24	—	£1,320.00
Latour 2006 Full Case	2006	Chateau Latour	5	24	—	£21,350.00
Haut Brion 2018 Half Case	2018	Unknown	2	24	—	£3,530.00
Montrose 2009 Full Case	2009	Chateau Montrose	2	24	—	£4,400.00
Pichon Lalande 2018 Half Case	2018	Unknown	2	24	—	£1,220.00
Ducru Beaucaillou 2018 Half Case	2018	Chateau Ducru Beaucaillou	2	24	—	£1,320.00
Petrus Pomerol 2006 Half Case	2006	Chateau Petrus	1	24	—	£12,150.00
Margaux 1996 Full Case	1996	Chateau Margaux	1	24	—	£5,840.00
Latour 2006 Full Case	2006	Chateau Latour	1	24	—	£4,270.00
Petrus Pomerol 2006 Half Case	2006	Chateau Petrus	1	24	—	£12,150.00
Cos D\'Estournel 2015 Half Case	2015	Unknown	2	24	—	£1,350.00
Cos D\'Estournel 2015 Half Case	2015	Unknown	2	24	—	£1,350.00
Haut Brion 2016 Half Case	2016	Unknown	1	24	—	£2,275.00
Angelus 2014 Full Case	2014	Chateau Angelus	3	24	—	£6,600.00
Angelus 2014 Full Case	2014	Chateau Angelus	2	24	—	£4,400.00
Latour 1996 Full Case	1996	Chateau Latour	1	24	—	£5,100.00
Rauzan Segla 2018 Half Case	2018	Unknown	2	24	—	£680.00
Rauzan Segla 2018 Half Case	2018	Unknown	4	24	—	£1,360.00
Angelus 2006 Full Case	2006	Chateau Angelus	1	24	—	£2,500.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Latour 2007 Full Case	2007	Chateau Latour	1	24	—	£3,750.00
Gruaud Larose 2018 Full Case	2018	Unknown	1	24	—	£560.00
Latour 2007 Full Case	2007	Chateau Latour	3	24	—	£11,250.00
Latour 2007 Full Case	2007	Chateau Latour	1	24	—	£3,750.00
Latour 2007 Full Case	2007	Chateau Latour	1	24	—	£3,750.00
Latour 2007 Full Case	2007	Chateau Latour	2	24	—	£7,500.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	2	24	—	£3,600.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Margaux 2004 Full Case	2004	Chateau Margaux	3	24	—	£10,485.00
Angelus 2015 Half Case	2015	Chateau Angelus	2	24	—	£2,780.00
Angelus 2014 Full Case	2014	Chateau Angelus	3	24	—	£6,600.00
Haut Brion 2016 Half Case	2016	Unknown	1	24	—	£2,275.00
Margaux 2004 Full Case	2004	Chateau Margaux	2	24	—	£6,990.00
Gruaud Larose 2018 Full Case	2018	Unknown	2	24	—	£1,120.00
Margaux 2004 Full Case	2004	Chateau Margaux	1	24	—	£3,495.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	24	—	£4,634.00
2001 Macallan Exceptional Single Cask (Rel 2019	2001	Unknown	1	24	—	£2,975.00
1997 Macallan Exceptional Single Cask (Rel 2018	1997	Unknown	1	24	—	£3,417.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	24	—	£4,634.00
Ausone 2007 Half Case	2007	Chateau Ausone	4	24	—	£9,268.00
Angelus 2014 Full Case	2014	Chateau Angelus	5	24	—	£11,000.00
Angelus 2014 Full Case	2014	Chateau Angelus	2	24	—	£4,400.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	24	—	£4,634.00
Angelus 2014 Full Case	2014	Chateau Angelus	2	24	—	£4,400.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	24	—	£4,634.00
Angelus 2006 Full Case	2006	Chateau Angelus	3	24	—	£7,500.00
Angelus 2014 Full Case	2014	Chateau Angelus	30	24	—	£66,000.00
Angelus 2014 Full Case	2014	Chateau Angelus	20	24	—	£44,000.00
Angelus 2014 Full Case	2014	Chateau Angelus	5	24	—	£11,000.00
Angelus 2006 Full Case	2006	Chateau Angelus	1	24	—	£2,500.00
Durfort Vivens 2016 Half Case	2016	Unknown	4	24	—	£1,160.00
Lascombes 2018 Half Case	2018	Unknown	4	24	—	£940.00
Brane Cantenac 2018 Half Case	2018	Unknown	6	24	—	£1,500.00
Brane Cantenac 2018 Half Case	2018	Unknown	4	24	—	£1,000.00
Lascombes 2018 Full Case	2018	Unknown	3	24	—	£1,410.00
Brane Cantenac 2017 Half Case	2017	Unknown	2	24	—	£430.00
Pavie 2014 Half Case	2014	Chateau Pavie	4	24	—	£3,340.00
Brane Cantenac 2017 Half Case	2017	Unknown	4	24	—	£860.00
Cantenac Brown 2018 Half Case	2018	Unknown	4	24	—	£720.00
Ausone 2007 Half Case	2007	Chateau Ausone	2	24	—	£4,634.00
Cheval Blanc 2014 Half Case	2014	Chateau Cheval Blanc	4	24	—	£7,200.00
Angelus 2014 Full Case	2014	Chateau Angelus	6	24	—	£13,200.00
Margaux 2004 Full Case	2004	Chateau Margaux	3	24	—	£10,485.00

Cost Governance Board

Itemised storage, audit, and administrative outlays

Storage (GBP)

£13,984.21

Storage (EUR)

£16,682.39

Admin Fees

£4,219.26

Audit Fees

£5,639.24

Total Outstanding Liabilities

As of 1 Sept 2024

£1,144.04

Period	Storage (GBP)	Storage (EUR)	Admin	Audit
1 Sept 2024	£0.00	£0.00	£0.00	£1,144.04
1 Jul 2024	£0.00	£0.00	£0.00	£183.33
1 May 2024	£0.00	£0.00	£0.00	£183.33
1 Mar 2024	£0.00	£0.00	£0.00	£183.33
1 Jan 2024	£0.00	£0.00	£0.00	£183.33
1 Dec 2023	£0.00	£0.00	£0.00	£183.33
1 Oct 2023	£0.00	£0.00	£0.00	£183.33
1 Aug 2023	£0.00	£0.00	£0.00	£183.33
1 Jun 2023	£0.00	£0.00	£0.00	£183.33
1 Apr 2023	£0.00	£0.00	£0.00	£183.33
1 Feb 2023	£0.00	£0.00	£0.00	£183.33
1 Mar 2022	£2,182.71	£3,054.07	£1,484.40	£0.00
1 Jan 2022	£2,182.71	£3,054.07	£0.00	£0.00
1 Jul 2021	£2,448.69	£2,693.09	£0.00	£0.00
1 Mar 2021	£0.00	£0.00	£2,578.75	£0.00
1 Jan 2021	£2,717.94	£2,878.97	£0.00	£0.00
1 Dec 2020	£454.42	£458.83	£0.00	£92.38
1 Oct 2020	£454.42	£458.83	£0.00	£92.38
1 Aug 2020	£454.42	£458.83	£156.11	£92.38
1 Jul 2020	£2,726.54	£2,753.00	£0.00	£0.00
1 May 2020	£181.18	£436.35	£0.00	£92.38
1 Mar 2020	£181.18	£436.35	£0.00	£92.38
1 Jan 2020	£0.00	£0.00	£0.00	£2,200.00

Fund Composition & Transparency

Vault Assets

£1,178,493.00

205 holdings

Cash Position

£9,192.15

GBP equivalent

Liabilities

£1,144.04

Outstanding payables

Fund Equity

£1,186,541.11

NAV × Shares