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Disclaimer

IMPORTANT INFORMATION FOR INSTITUTIONAL INVESTORS

Please read the following section carefully before proceeding as it contains legal and regulatory notices relevant to the information contained on this website. Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page from reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

By confirming that you have read this information, you also; (1) agree that such information will apply to any subsequent access to this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and (2) Warrant that no other person will access this website from the same computer and logon as you are currently using.

UK investors

This site is designed for UK Institutional investors, primarily independent financial advisors and other intermediaries authorised in the UK by the Financial Conduct Authority. If you are not a financial advisor or authorised intermediary you should not proceed. By proceeding please note that we will be treating you as a professional advisor for regulatory purposes and you agree to be bound by our terms and conditions.

International investors

This section of the website does not constitute an offer or solicitation to invest in the Funds in any country where such offer or solicitation is unlawful. This website is not directed at you if the laws or regulations of any country prohibit or restrict the material on this website from being made available to you, and it is not intended for any use which would be contrary to local law or regulation. You should only enter this website if you have satisfied yourself that the country in which you are based imposes no prohibitions or restrictions on the distribution of material on this website.

Residents or citizens of the United States of America are specifically prohibited from investing in these funds and no person may offer investment in these funds to residents or citizens of the United States of America. The information does not constitute an offer or solicitation of an offer for investment in any jurisdiction outside the United Kingdom. Investments are only for sale to residents of the United Kingdom. By entering this site you have agreed that you have read and understood and agreed to be bound by the terms of this Legal page which shall be governed by the Law of Scotland.

General Terms and Disclaimers

HEXAM Capital Partners ("HEXAM") is the trading name of HEXAM Capital Partners LLP. HEXAM is registered in Scotland (SO300999) and its registered office is at 1 Exchange Crescent, Conference Square, Edinburgh, EH3 8UL. HEXAM is authorised and regulated by the Financial Conduct Authority. For further regulatory information please visit the FCA website; www.fca.gov.uk.

The offshore funds described in this website are part of HEXAM Capital Funds PLC, an open-ended investment company with variable capital incorporated in Ireland. Registered number: 494137 Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland. Authorised and regulated by the Central Bank of Ireland. It is established in Ireland with the purpose of providing a range of UCITS compliant investment funds for distribution to investors across Europe.

Fund Partners Limited is the Authorised Fund Manager of the FP HEXAM Unit Trusts. Registered Office: Fund Partners Limited - FP HEXAM Unit Trusts, PO Box 10943, Chelmsford, CM99 2US, UK. Registered in England No. 4011838. Authorised and regulated by the Financial Conduct Authority.

The following information applies to every page on this website, whether or not such pages individually contain a disclaimer notice. Please read the following important information.

It explains certain legal and regulatory restrictions which apply to any investment in the products referred to in this website. Nothing contained in this website is intended to constitute financial, investment, legal or other professional advice and should not be treated as a substitute for proper professional advice. HEXAM endeavours to ensure that the data and other material in this website is correct and complete, but does not accept liability for any error made or omission from this website. Nothing on this site shall be deemed to constitute investment advice. Applications to invest in any fund referred to within this site must only be made based on the information contained within the relevant documentation, e.g. Prospectus.

The information contained within this site has been compiled with care to ensure accuracy at the date of publication, however the development of products and services is continuous and published information may not always be up to date.

Copyright in the pages of this site and all proprietary rights in the information and material therein is and shall remain the property of HEXAM. Reproduction, redistribution and transmission of any information in these pages, in whole or in part, without the prior written consent of HEXAM is strictly prohibited.

HEXAM shall not be liable for any claims or losses of any nature, arising indirectly or directly from use of the data or material on this site.

This site may provide links to third party websites over which HEXAM has no control. These links are provided for your convenience and HEXAM accepts no responsibility for the content of such websites.

Telephone Calls: Both incoming and outgoing calls may be recorded and/or monitored. Email: Internet communication is not guaranteed to be timely, secure, error or virus free. HEXAM accepts no liability for any harm to systems or data, nor for personal emails. Emails may be recalled, deleted and monitored.

Data Protection:

There is a separate page called "Privacy Policy" for information on data protection.

Money Laundering

We are required by the Money Laundering Regulations 2007, the Proceeds of Crime Act 2002, the Financial Conduct Authority Senior Management Arrangements Systems & Controls Sourcebook and the Joint Money Laundering Steering Group guidance notes (as amended from time to time) to verify both the applicant and the source of funds (if different). This may involve us carrying out an electronic search of information using credit reference agencies. Completion of an application form represents permission to access this information in accordance with the Data Protection Act 1998.

For institutional investors, the identity of the legal entity which will invest must be established before business can be accepted. If the applicant is a pension scheme, the Pension Scheme Trust Deed and any amendments thereto will require to be produced.

Risk Warnings

You should note that investment in any of our funds should be made on the basis of reading all the relevant Fund Documentation i.e. Fund Prospectus or Scheme Particulars and any other appropriate documentation (Simplified Prospectus and Terms & Conditions where applicable).

Copies of all relevant offshore fund documentation can be obtained on www.hexamcapital.com or by contacting info@hexamcapital.com or HexamTA@statestreet.com.
Copies of all relevant onshore fund documentation can be obtained on www.hexamcapital.com or by contacting info@hexamcapital.com or www.wayfundmanagers.co.uk.

General

  • Investment into Unit Trust or Offshore Funds should be regarded as a long term investment and investors should not invest money that they may require in the short term.
  • The capital value of units in the Fund can fluctuate and the price of units can go down as well as up and is not guaranteed.
  • On encashment, particularly in the short term, investors may receive less than the original amount invested.
  • Investors should be able to afford any potential loss.
  • There is no guarantee that the objectives of the Fund in which you are invested will be achieved.
  • Past performance is not a guide to future growth or rates of return.
  • These are stockmarket investments. As such the value of your investment and any income from it can fall as well as rise as the value of the underlying securities fluctuate and is therefore not guaranteed.
  • You should remember that when you sell your investment you may get back less than you invested.
  • Unlike a bank or building society account where capital is guaranteed, the value of an investment can fall as well rise and investors may not get back the amount invested, particularly in the case of early withdrawal.

Exchange Rates/Overseas Investments/Emerging Markets

The value of your investment may be affected by currency fluctuations if the fund has the ability to invest overseas. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

You should be aware of the additional risks associated with investments in emerging or developing markets. The FP HEXAM Global Emerging Markets, HEXAM Global Emerging Markets and HEXAM Emerging Europe funds invests in emerging markets where companies may be less regulated than in developed markets. This can increase the risk attached to those investments.

Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Simplified Prospectus, Full Prospectus and Scheme Particulars as appropriate.

The reliability of trading and settlement systems in some emerging markets may not be equal to that available in more developed markets, which may result in problems in realising investments.

Lack of liquidity and efficiency in certain of the stock markets or foreign exchange markets in certain emerging markets may mean that from time to time the Manager may experience more difficulty in purchasing or selling holdings of securities than it would in a more developed market.

Charging of Expenses

The Manager's annual management charge in respect of each of the Funds will as far as possible be deducted from the income of such Funds. If there is insufficient income, the balance of the charges will be taken from capital. Deducting this charge, as well as the other charges and expenses incurred by these Funds, from capital may result in capital erosion or constrain capital growth of these Funds.

Tax

Any change in a Fund's tax status or in taxation legislation could affect the value of the investments held by the Fund and could affect the return to investors. As is the case with any investment, there can be no guarantee that the tax position or proposed tax position prevailing at the time an investment is made in the Fund will endure indefinitely. Tax-free means tax free in the hands of the investor. Tax concessions are not guaranteed and their value will depend on individual circumstances. Tax treatment of ISAs may be subject to change.

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Registered in Scotland No SO300999. VAT number 911299330
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