| Name | Value | % |
|---|---|---|
28355.2100  |
||
25224.6000 |
||
9537.3000  |
||
7.3011  |
||
9.5247 |
||
11.4657 |
Disclaimer
Before proceeding, please read the following information carefully as it contains certain legal and regulatory conditions. Access to this website is only granted to users on the condition that the following terms and conditions are understood and accepted.
Certain countries have restrictions imposed by law on the distribution of this information and the sale of investments. It is YOUR responsibility to acquaint yourself and observe these terms and conditions and to comply with the laws and regulations of your relevant jurisdictions.
This web site does not constitute an offer or solicitation to sell units in any fund referred to by anyone in any jurisdiction. It is designed to keep existing investors informed and for professional advisers to use.
Our Funds may not be directly or indirectly offered or sold in the USA or any of its territories or areas subject to its jurisdiction or to or for the benefit of a US person.
Applications to invest in any fund referred to on this web site must only be made on the basis of the relevant offer document relating to the specific investment. Copies of the Trust Deed, Investment Advisory Agreement, Administration Agreement and Registrar and Transfer Agents Agreement and the latest copies of the Scheme Particulars and Report and Accounts are available from and may be inspected at the respective offices of the Manager and Trustee.
When any investment is made, additional documentation for identification purposes may be requested to enable the Manager to comply with the Money Laundering regulations.
The information contained on this web site must not be reproduced, copied or redistributed in whole or in part. It is published in good faith with no representation or warranty, expressed or implied by us or any person as to its accuracy or completeness and it should not be relied on as such. The Warwick Group shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential.
By proceeding you agree to the exclusion by Warwick of any liability in respect of any errors or omissions by Warwick Global and any other relevant third parties.
Information on this website is subject to change without notice.
Risk Warning
Potential investors should be aware that our Funds may make investments in equities and bonds on a global basis. Investors should be aware that there is no guarantee that investments bought by the Funds will go up. The Funds will also invest in currencies other than US dollar, Euro and Sterling and as a result, the value of these investments may be adversely affected by fluctuations in exchange rates. The past performance of the Funds is no guide as to future performance. As the price of units and the amount of income distributed or accumulated may go down as well as up, the Manager has no obligation to redeem units at the subscription price originally paid.
If you are in any doubt about the contents of these terms and conditions, you should not enter the site and consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.
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