Legal and Regulatory Information
You must read the following information before proceeding, as it
explains the legal and regulatory restrictions which apply to both
the information contained and investment products referred to
within this website. To enter this website your browser must have
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are used to make sure you are aware of important regulatory
The information on this website has been issued and approved by
Hume Capital Management Limited (Hume) and does not, in
any way, constitute investment, legal or taxation advice. Hume
Capital Management Limited is authorised and regulated by
the Financial Services Authority (FSA) in the UK. Hume's details
are set out in the FSA Register and our FSA registered number is
467744. Prior to making any investment decision we advise you
to consult your independent financial adviser, stockbroker,
accountant, banker, lawyer or other professional adviser.
You hereby agree that any dispute arising from your use of this
website or the information it contains, will be subject to the
exclusive jurisdiction of the English Courts.
Access to the information contained on this website may be
restricted by laws and regulations applicable to the jurisdiction
of the user. Accordingly, users must ensure that their use of this
information and any investment decision taken as a result does not
contravene any such restrictions. The information on this website
is directed at investors in the UK and does not constitute an offer
to sell or invitation to buy securities in any jurisdiction where
such an offer or invitation is unlawful, or where the person making
such an offer is not qualified or authorised to do so.
This website contains information covering different investment
funds/services managed and registered in different jurisdictions.
As such, laws and regulations applicable to the user may restrict
access to the information contained herein. The information in this
website does not constitute either an offer to sell, a
solicitation, or an offer to buy in a country in which this type of
offer or solicitation is unlawful, or in which a person making such
an offer or solicitation does not hold the necessary authorisation
to do so. It is also not directed at investors, in those cases
where the law prohibits this type of offer or solicitation from
being made. Accordingly, persons accessing the information on this
website are responsible themselves for ascertaining the legal
requirements, which would affect their acquisition of any
investment, including any foreign exchange control requirements.
When accessing other areas of the website you may be asked to
confirm you have read and understood the information supplied and
that you wish to proceed.
Offshore Funds: OEICs: Guernsey Class B
Please note that the funds/services described in this section of
the website are not authorised or recognised for sale to the public
in the UK.
These funds in respect of which information is provided on this
website are unrecognised collective investment schemes ("UCIS") for
the purposes of the Financial Services and Markets Act 2000 of the
United Kingdom (the "Act"). The promotion of these funds to, and
access to this website by, persons in the United Kingdom is
accordingly restricted by law. Accordingly authorised persons in
the United Kingdom may only issue this information to other persons
authorised to carry on investment business in the United Kingdom.
The information on this website does not constitute a solicitation
to any person in the United Kingdom or elsewhere to whom it is
unlawful to make such a solicitation
None of the funds listed herein are registered in the United
States under the Securities Act of 1933 or the Investment Company
Act of 1940. In particular, none of the services or securities
mentioned in this website are being offered in the United States or
to US persons and units/shares of the investment funds listed
herein may not be publicly sold, offered or delivered to US
residents or US citizens.
Interests in the Funds will be offered and sold only pursuant to
the prospectus of the Funds and investment into the Funds may be
made solely on the basis of the information and opinions contained
in that document (which may be different from the information and
opinions contained in this document). Any analysis of potential
trading strategies is used purely for illustrative purposes and
does not represent a recommendation to buy or sell and does not
represent investment advice. An investment in the Funds carries a
high degree of risk and there can be no assurance that the Funds'
objectives will be met.
The value of investments and the income therein can go down as
well as up (which may be caused by exchange rate fluctuations).
Past performance is not a reliable indicator of future results. The
law may restrict distribution of this document in certain
jurisdictions; therefore persons in whose possession this document
comes should be mindful of this and observe any such
An application for shares in any of the investment funds
referred to on this website should only be made having read fully
the relevant prospectus. It is your responsibility to read such
prospectus and by making an application it will be deemed
representative that you have read such prospectus and agree to be
bound by its contents.
You should note that, if you choose to invest in any fund
described or referred to in this website, your capital will be at
risk and you may therefore lose some, or all, of any amount that
you choose to invest.
Past performance should not be seen as an indication of future
Stockmarket and currency movements may cause the value of an
investment and the income from it to fall as well as rise and
investors may not get back the amount originally invested.
The levels of, and reliefs from, taxation are subject to change.
Tax reliefs and their value will depend on your individual
circumstances. If investors are in any doubt about the taxation
consequences of making an investment decision they should seek
advice from their financial adviser.
Careful reference should be made to the further fund and
product-specific risk factors which are laid out in the relevant
material within this website. Past performance is not a guide to
what might happen in the future. The value of investments and the
income from them can go down as well as up so you may get back less
than you invested. For investments in overseas markets, the return
may increase or decrease as a result of currency fluctuations.
Before making an investment decision, careful reference should
be made to the fund-specific risk warnings which you will find
within the Simplified Prospectus and Key Investor Information
We endeavour to maintain our online services but cannot
guarantee that the services provided by this website will not be
interrupted. We will seek to notify you, via the website and in
advance, of any forecast disruptions. In addition, we cannot
guarantee that any information you may download or copy will be
error or virus free. We operate strict internal procedures
regarding the integrity of data on this website. However, we will
not be responsible or liable to you for any damages that may be
caused to you as a result of using this website or for any damages
third parties may cause to you or by your use of this website
resulting from a breach of website security.
Accuracy of Information
Whilst all reasonable steps have been taken to ensure that the
information contained on this website is accurate and complete at
the date of publication, no warranty or guarantee is given and no
liability is accepted for any loss incurred. Errors or omissions in
the information may occur because of a number of factors which are
inherent in any Internet access system and are not within our
control. The information contained in this website is subject to
change without notice.
The information contained on this site has been compiled with
considerable care to ensure its accuracy at the date of
publication. However, no representation or warranty express or
implied, is made to its accuracy or completeness or the content of
any other website referred to or accessed by hyperlink. Any
research or analysis contained on this website has been procured by
Hume Capital Management Limited and its subsidiaries for
its own use and may be acted on in that connection. It is provided
to you only incidentally, and any opinions expressed are subject to
change without notice. The information does not in any way
constitute investment advice.
Links on this website lead to sites maintained by third parties
over which Hume has no control. Any links to third party sites are
provided solely as a convenience to users and use of those sites
will be at your own risk.
Anti Money Laundering
We are required to adhere to all applicable anti money
laundering rules and regulations when you invest in any of our
funds through us. This requires the carrying out of checks on your
identity by means of documents requested of you and/or by carrying
out checks through a credit reference agency. If you refuse to
provide requested documents then we reserve the right to refuse
your investment. If your money has been invested prior to the
identity checks being completed, then you should note that the
regulations preclude us from releasing any money to you until we
receive adequate verification of your identity.
The contents of this website are protected by copyright laws and
intellectual property rights. All products, company names and logos
on our website are trademarks, service marks or trading names of
their respective owners or Hume. Whilst you may download
information and material from our website for your personal use,
you may not copy, reproduce, transmit or distribute this
information or material in any way without our prior written
Any information which you provide may be held by us, or
sub-contracted third parties on our behalf, and used for
administration purposes and to inform you about other products
offered by Hume. Information provided by you will be held in
confidence by us and will not be passed on to other product or
service companies. If you are requesting information from Hume and
would prefer not to receive further details on our products and
services, please let us know when you contact us. The use of your
personal information is covered by the registration of Hume
Capital Management Limited under the Data Protection Act