Margetts Fund Management

Terms and Conditions

It is important that you read this page. The use of this website is subject to the following terms and conditions. By accessing this website you agree to the terms and conditions below:

1. This website is owned and maintained by the Margetts Fund Management Ltd (the “Company”) which is authorised and regulated by the Financial Services Authority.

2. This website is issued in the United Kingdom and the information, services and products on the website are for use by residents of the United Kingdom only.

3. All reasonable care has been taken to ensure that the information contained within this site is accurate, current, complete, fit for its intended purpose and compliant with the relevant United Kingdom legislation and regulations as at the date of issue. However, errors or omissions may occur due to circumstances beyond our control and no warranty is given or representation made regarding the accuracy or completeness of the information on this website. In addition, some information is accurate only on the date that such information is supplied by Margetts, such as fund fact sheets and prices etc.  If you are in any doubt as to the accuracy of any information contained within this site, or if you require any further information, you may wish to contact us directly or take independent financial advice.

4. No responsibility is accepted for information contained in any other sites which can be accessed by hypertext link from this website, or for these sites not being available at all times. Please note that when you click on any external site hypertext link you will leave this website.

5. No warranty is given that the contents of this website are compatible with all computer systems or browsers or that the website shall be available on an uninterrupted basis. The Company does not accept any liability for any damages or losses arising from changes or alterations made to the website by unauthorised third parties.

6. Any material downloaded from this website is at your own risk. No warranty is given that the use of the website or
any material downloaded will not cause damage to any property including, without limitation, loss of data or computer viruses.

7. Information may be removed or changes made to the information about the Company without updating this site to reflect the changes.

8. We reserve the right to suspend or withdraw access to any page(s) included on this site without notice at any time and accept no responsibility for these pages not being available.

9. The copyright in the pages of this website and the material and information contained in the pages is owned by
or licensed to the Company. All rights, save as expressly granted, are reserved. Information on the website is not to be reproduced, copied or made available to others except with the prior written consent of the Company or for personal use only.

10. You may invest in an ISA if you are resident and ordinarily resident in the UK for tax purposes. The tax reliefs on ISAs may be altered in future and their value to you depends on your own financial circumstances. The tax treatment of funds may be subject to change in future.

11. The pages on this site are for information only and do not constitute a financial promotion (as defined in the Financial Services and Markets Act 2000). If you are not sure about any information contained on this site, you may wish to consult a financial adviser. Advisers may charge to provide advice.

12. Nothing in this site is intended to be financial advice.  Margetts Fund Management Ltd believes that it is important that any investments you make are suitable for your needs.  We recommend that prior to making an investment into any of our products you consult with a professional financial adviser who will be able to consider your particular investment and help you to determine which is most appropriate for your circumstances.

13. Some of the information in this website is based on our own views and opinions, which are subject to change without prior notice.

14. The Simplified Prospectus document contains important information regarding our funds, including charges, tax and fund specific risk warnings etc.  You should read the Simplified Prospectus before investing in any Margetts product.

15. Please note that there is no guarantee that any email sent by you will be received by us, or that the contents of any such email will remain private during internet transmission. Any information is sent at your own personal risk.

16. Please see our privacy policy for information relating to how the Company will protect your personal data.

17. If any provision in these terms and conditions is found by a court of competent jurisdiction to be invalid, the other terms and conditions will remain in full force and effect so far as possible.

18. The terms and conditions of use of this website are governed by the laws of England and Wales and any dispute regarding this website shall be subject to the exclusive jurisdiction of the English courts.

Investment Risk Warnings

Past performance is not a guide to the future.  The value of investments and the income from them is not guaranteed and may fall as well as rise.  When you sell your investment you may not get back the amount originally invested.

Funds with an emphasis on the generation of income may charge their annual management charge to capital.  Investors should be aware that there is a potential for future capital erosion.

Certain funds may invest in overseas securities.  The value of overseas securities will be influenced by the rate of exchange used to convert them back into the base currency of the fund.  Fluctuations in rates of exchange may affect the value of overseas investments.

Certain funds may invest in emerging markets. Emerging markets have additional risks associated with local custody and registration practices that may be less developed than more mature markets.

Certain funds may hold sub investment-grade bonds (which typically have a low credit rating and carry a high degree of risk), which may affect the value of your capital.

Certain funds may hold smaller companies.  Smaller companies may carry a higher risk due to their sensitivity to local markets and their shares may be illiquid.

Certain funds may hold derivatives and other securities, which may increase risk.

Please read the Simplified Prospectus document before making an investment, which will detail any specific risk warnings.

Complaints

If you wish to complain about any aspect of the service you have received, or any aspect of this site, please contact us at:-

Compliance Officer
Margetts Fund Management Ltd
1 Sovereign Court
Graham Street
Birmingham
B1 3JR

Issued by Margetts Fund Management Ltd

Margetts Fund Management Limited is authorised and regulated by the Financial Services Authority.

For any information about the company or for a copy of the Company's Terms of Business, please contact the company on 0121 236 2380 or at 1, Sovereign Court, Graham Street, Birmingham B1 3JR. You can e-mail us at admin@margetts.com