Sure Wine Fund · Net Asset Value
£0.28
Per Share · Last computed 7 September 2026 at 02:00
Fund Equity
£225,832.62
Shares Issued
805,006
Investors
7
Performance Monitor
Fund's monthly NAV per share from inception (£1.00 baseline). Current market NAV shown in hero above.
Current NAV
£0.2805
NAV vs Baseline
-71.95%
Data Points
11
The Vault Tracker
Corporate Vault: Sure Wine Fund Vault · 32 assets tracked
Total Assets
32
Market Value
£216,631.92
Cost Basis
£190,087.00
Unrealized P&L
£26,544.92(+14.0%)
| Asset | Vintage | Producer | Qty | Format | Location | Value |
|---|---|---|---|---|---|---|
| Margaux 2004 Half Case | 2004 | Chateau Margaux | 1 | 6×75cl | — | £679.98 |
| Chateauneuf du Pape VV Janasse 2012 Full Case | 2012 | Janasse Chateauneuf du Pape | 11 | 12×75cl | — | £6,050.00 |
| Angelus 2015 Half Case | 2015 | Chateau Angelus | 2 | 6×75cl | — | £5,100.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 2 | 6×75cl | — | £3,600.00 |
| 2001 Macallan Exceptional Single Cask (Rel 2019) ASP 6355/04 70CL | 2001 | Unknown | 1 | 750ml | — | £2,975.00 |
| 1997 Macallan Exceptional Single Cask (Rel 2018) ESH 14369/11 70CL | 1997 | Unknown | 1 | 750ml | — | £3,417.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 2 | 6×75cl | — | £3,600.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 4 | 6×75cl | — | £7,200.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 2 | 6×75cl | — | £3,600.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 2 | 6×75cl | — | £3,600.00 |
| Angelus 2006 Full Case | 2006 | Chateau Angelus | 3 | 12×75cl | — | £7,560.00 |
| Angelus 2006 Full Case | 2006 | Chateau Angelus | 1 | 12×75cl | — | £2,520.00 |
| Durfort Vivens 2016 Half Case | 2016 | Unknown | 4 | 6×75cl | — | £1,160.00 |
| Cantenac Brown 2018 Half Case | 2018 | Unknown | 4 | 6×75cl | — | £680.00 |
| Ausone 2007 Half Case | 2007 | Chateau Ausone | 2 | 6×75cl | — | £3,600.00 |
| Cheval Blanc 2014 Half Case | 2014 | Chateau Cheval Blanc | 4 | 6×75cl | — | £7,720.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 2 | 12×75cl | — | £4,500.00 |
| Latour 2007 Full Case | 2007 | Chateau Latour | 1 | 12×75cl | — | £3,800.00 |
| Margaux 2004 Half Case | 2004 | Chateau Margaux | 3 | 6×75cl | — | £2,039.94 |
| Gruaud Larose 2018 Full Case | 2018 | Unknown | 2 | 12×75cl | — | £1,120.00 |
| Lascombes 2018 Half Case | 2018 | Unknown | 4 | 6×75cl | — | £920.00 |
| Brane Cantenac 2018 Half Case | 2018 | Unknown | 6 | 6×75cl | — | £1,542.00 |
| Brane Cantenac 2018 Half Case | 2018 | Unknown | 4 | 6×75cl | — | £1,028.00 |
| Lascombes 2018 Full Case | 2018 | Unknown | 3 | 12×75cl | — | £1,380.00 |
| Brane Cantenac 2017 Half Case | 2017 | Unknown | 2 | 6×75cl | — | £430.00 |
| Pavie 2014 Half Case | 2014 | Chateau Pavie | 4 | 6×75cl | — | £3,200.00 |
| Brane Cantenac 2017 Half Case | 2017 | Unknown | 4 | 6×75cl | — | £860.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 2 | 12×75cl | — | £4,500.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 2 | 12×75cl | — | £4,500.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 30 | 12×75cl | — | £67,500.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 20 | 12×75cl | — | £45,000.00 |
| Angelus 2014 Full Case | 2014 | Chateau Angelus | 5 | 12×75cl | — | £11,250.00 |
Cost Governance Board
Itemised storage, audit, and administrative outlays
Storage (GBP)
£0.00
Storage (EUR)
£0.00
Admin Fees
£0.00
Audit Fees
£0.00
Total Outstanding Liabilities
£0.00
No cost data available yet.
Fund Composition & Transparency
Vault Assets
£216,631.92
32 holdings
Cash Position
£9,200.70
GBP equivalent
Liabilities
£0.00
Outstanding payables
Fund Equity
£225,832.62
NAV × Shares