Please read this carefully.
It is very important that you read this information before proceeding, as it explains certain legal and regulatory restrictions applicable to any investment in our products and services.
The website is published by The Investment Company plc (acting as Alternative Investment Fund Manager) with support from Chelverton Asset Management Limited (acting as Investment Advisor).
By clicking the ‘Accept’ button, you acknowledge that the information below has been brought to your attention and that you are a Professional Investor or Eligible Counterparty as defined under applicable legislation AND that you are NOT a US person. This website has not been approved for distribution to RETAIL INVESTORS. If you are a retail investor, we strongly recommend you seek advice from an appropriately authorised Wealth Manager or Independent Financial Advisor.
By clicking the ‘Accept’ button, you confirm that you understand that all funds are not suitable for all types of clients nor available in all jurisdictions. You understand that the information provided is for informational purposes only and does not constitute a solicitation or investment advice.
By clicking the ‘Accept’ button, you confirm that you have the investment knowledge and experience, including understanding the risks associated with investment products and other qualifications required under applicable rules in your jurisdiction.
This website should not be regarded as an offer or solicitation to conduct investment business, as defined by the Financial Services and Markets Act 2000 in any jurisdiction other than the United Kingdom (UK). Investors who are resident in or are citizens of jurisdictions other than the UK may be subject to local restrictions.
Residents of the United States of America are not permitted to access this website. Where this is applicable you must leave this site immediately. The information contained within this website is not for distribution outside the UK. This website is for residents of the UK only. It is intended for use by our Product Marketing Partners and other Regulated Professionals. If you are not resident in the UK you are not authorised to view this website and you must leave immediately.
The information on this website has been obtained from sources that the Board of The Investment Company plc (as Alternative Investment Fund Manager) and Chelverton Asset Management Limited (acting as Investment Adviser) believe to be correct at the date of publication, but no warranty of accuracy is given. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.
Before making an investment, you should read the relevant Articles of Association and Key Investor Information Document (KIID), which provide full product details including investment charges and risks. These documents can be obtained, free of charge, on this website under Documents.
We are not responsible for the accuracy of information contained within sites provided by third parties, which may have links to or from our website. Any opinions expressed are our judgment at the time of writing and are subject to change without notice. By proceeding you agree to the exclusion by The Investment Company plc (as Alternative Investment Fund Manager) and Chelverton Asset Management Limited (acting as Investment Adviser) of any liability in respect of any errors or omissions by The Investment Company plc (as Alternative Investment Fund Manager) and Chelverton Asset Management Limited (acting as Investment Adviser) and any other relevant third parties.
Past performance is no guarantee to the future performance of investments. The value of investments and the income derived from them may fluctuate and you may not get back the amount originally invested.
Currency movements may also affect the value of investments. The products and services referred to on this website may not be suitable for all investors. If you are unsure as to whether the investments described in this site are suitable for you, we strongly recommend you seek professional advice from an Independent Financial Adviser. We do not offer tax advice and we recommend that all tax queries are directed at a professional of such expertise.
Risks
An investment in the Ordinary Shares carries a number of risks including (without limitation) the risk that the entire investment may be lost. In addition to all other information set out in the Prospectus and Key Investor Documents, the following specific factors should be considered when deciding whether to make an investment in the Ordinary Shares.
The Directors believe that the risks described in the Prospectus and Key Investor Documents are the material risks relating to the Ordinary Shares and the Company. However, they are not the only risks relating to the Ordinary Shares or the Company. Additional risks and uncertainties not currently known to the Directors, or that the Directors deem immaterial at the date, may also have an adverse effect on the performance of the Company and the value of the Ordinary Shares. Investors should consult with their professional advisers before making an investment.
The contents of this website have been approved for issue in the United Kingdom by The Investment Company plc (as Alternative Investment Fund Manager), which is registered by the FCA as a small registered Alternative Investment Fund Manager.
By continuing to access this website, you agree to our terms and conditions as stated.
