FOR PROFESSIONAL INVESTORS ONLY
Maison Allaire, Smith Street, St. Peter Port, Guernsey, GY1 2NG, Channel Islands
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Freedom Asset Management Limited is licensed and regulated by the Guernsey Financial Services Commission and is registered in Guernsey no. 58665. Registered office: St Peter’s House, Le Bordage, St Peter Port, Guernsey, GY1 1BR.
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The Material is not and should not be construed as an offer, or a solicitation of an offer, or an invitation or inducement to engage in investment activity in any fund described herein (a “Fund”) or any other financial instruments, and cannot be relied upon as a representation that any particular transaction necessarily could have been or can be effected at the stated price. The Material is not an advertisement of securities or an offer of securities, or related financial instruments. Offers and sales will be made only pursuant to the current prospectus for a Fund (the “Prospectus”), together with current financial statements of a Fund (if available), and a relevant subscription application, all of which must be read in their entirety. No action has been taken to permit a public offering in any jurisdiction where action would be required for that purpose. The Material has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. The Material is for information purposes only. All such information is subject to change without notice, and neither Freedom Asset Management Limited nor any of its subsidiaries or affiliates is under any obligation to update or keep current the information contained in the Material or in any other medium. Descriptions of any company or issuer or their securities or the markets or developments mentioned in the Material are not intended to be complete. The Material should not be regarded by recipients as a substitute for the exercise of their own judgment and has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. The application of taxation laws depends on an investor’s individual circumstances and, accordingly, each investor should seek independent professional advice on taxation implications before making any investment decision. The information has been compiled or arrived at based on information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified, is provided on an ‘as is’ basis and no representation or warranty, either expressed or implied, is provided in relation to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of such information, except with respect to information concerning a Fund, Freedom Asset Management Limited, its subsidiaries and affiliates. All statements of opinion and all projections, forecasts, or statements relating to expectations regarding future events or the possible future performance of a Fund represent Freedom Asset Management Limited own assessment and interpretation of information available to them currently. All statements relating to profits refer to net profits and do not include the original capital invested. Historical return information is not a reliable indicator of future results. No assurance can be given that the investment objectives of a Fund will be achieved. Investment results may vary substantially over any given period. The value of investments may fall as well as rise and the investor may not get back the amount initially invested. Foreign-currency-denominated securities are subject to fluctuations in exchange rates that could have an adverse effect on the value or the price of, or income derived from, the investment. Other risk factors affecting the price, value or income of an investment include but are not necessarily limited to political risks, economic risks, credit risks, and market risks. Investing in emerging markets such as Russia, other CIS, African or Asian countries and emerging markets securities involves a high degree of risk. A decision to invest in a Fund should only be based upon review of the Prospectus and the legal, financial, fiscal and tax consequences, and investments risks, which should be discussed with an external professional adviser.
Freedom Asset Management Limited and its affiliates, their directors, representatives, employees, or clients may have or have had interests in issuers described in the Material or long or short positions in any of the securities mentioned therein or other related financial instruments at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale, of any such securities or other financial instruments from time to time in the open market or otherwise, in each case as principals or as agents. Employees of Freedom Asset Management Limited or its affiliates may serve or have served as officers or directors of the relevant companies.
© Freedom Asset Management Limited. Authorised and regulated by the Guernsey Financial Services Commission.
Company Number 58665. GFSC Reference Number 2262946
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