Risk Warning
This publication is issued by Absolute Fund Managers LLP, which is authorised and regulated by the Financial Services Authority in the United Kingdom, to promote Funds which it advises (“the Funds”). It does not constitute an offer or solicitation to invest, which can only be made on the basis of the relevant prospectus by eligible investors.
The distribution of this publication and the offering of shares of the Funds in certain jurisdictions may be restricted and, accordingly, persons into whose possession these documents come are required to inform themselves about, and to observe, such restrictions. The Funds are not a recognised collective investment scheme for the purposes of s238 Financial Services and Markets Act of the United Kingdom and the distribution of the Prospectus in the United Kingdom is accordingly restricted by law. All or most of the protections provided by the UK regulatory system do not apply to investments in the Funds; the rules made under the Act for the protection of private customers do not apply and compensation under the Financial Services Compensation Scheme will not be available in respect of such transactions.
Values may fall as well as rise and an investor in the Funds may not get back the amount he/she has invested; changes in rates of exchange may cause the value of the Investment to go up or down. The Funds are listed on the Channel Islands Stock Exchange and the Irish Stock Exchange respectively, but a market is made by less than three independent Market Makers and it may, therefore, be difficult for the investor to deal in the Investment or for him to obtain reliable information about its value or the extent of the risks to which it is exposed. Deductions for charges and expenses are not made uniformly throughout the life of the Investment but may be loaded disproportionately onto the early years.
10W2608
