Important information

This site is aimed at authorised financial advisers and is not suitable for retail investors.

Nothing in this site is intended to be financial advice.

The Key Investor Information (KII) document, non-UCITS Retail Scheme Key Investor Information (NURS-KII) document and Supplementary Information document contain important information regarding our funds, including charges, tax and fund specific risk warnings etc.

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

Margetts Fund Management takes all reasonable care in compiling the information on its website. However, 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 reasonable control. Some information is accurate only on the date that such information is supplied by Margetts, such as fund fact sheets and prices etc.

No liability is accepted for any errors or omissions and we would advise you to confirm the accuracy of any information with us before seeking to rely on such information.

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

By entering the site you agree to be bound by our Terms and Conditions.

I can confirm that I have read the information above and wish to enter the site.

Enter Site

Important information

Nothing in this site is intended to be financial advice.

The Key Investor Information (KII) document, non-UCITS Retail Scheme Key Investor Information (NURS-KII) document and Supplementary Information document contain important information regarding our funds, including charges, tax and fund specific risk warnings etc.

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

Margetts Fund Management takes all reasonable care in compiling the information on its website. However, 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 reasonable control. Some information is accurate only on the date that such information is supplied by Margetts, such as fund fact sheets and prices etc.

No liability is accepted for any errors or omissions and we would advise you to confirm the accuracy of any information with us before seeking to rely on such information.

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

By entering the site you agree to be bound by our Terms and Conditions.

I can confirm that I have read the information above and wish to enter the site.

Enter Site

Important information

Nothing in this site is intended to be financial advice.

The Key Investor Information (KII) document, non-UCITS Retail Scheme Key Investor Information (NURS-KII) document and Supplementary Information document contain important information regarding our funds, including charges, tax and fund specific risk warnings etc.

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

Margetts Fund Management takes all reasonable care in compiling the information on its website. However, 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 reasonable control. Some information is accurate only on the date that such information is supplied by Margetts, such as fund fact sheets and prices etc.

No liability is accepted for any errors or omissions and we would advise you to confirm the accuracy of any information with us before seeking to rely on such information.

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

By entering the site you agree to be bound by our Terms and Conditions.

I can confirm that I have read the information above and wish to enter the site.

Enter Site

Cookie Policy

Cookies are small, harmless files placed on your hard drive or in your browser memory when you visit a website.

What are cookies?

Cookies are small, harmless files placed on your computer’s hard drive or in your browser memory when you visit a website.

What do cookies do?

Cookies help to make the interaction between users and websites faster and easier. For example, they can remember your login details or information you supply. What cookies don’t do is store any personal or confidential information about you.

Are cookies safe?

Yes, cookies are harmless text files. They can’t look into your computer or read any personal information or other material on your hard drive. Cookies can’t carry viruses or install anything harmful on your computer.

Why should I keep cookies switched on?

We advise you to keep cookies active during your visits to our website because parts of the site rely on them to work properly. For example, you won’t be able to sign in to your account if cookies are disabled.

Analytic Cookies – Google Analytics

These analytics allow google to track how user’s have interfaced with the website such as, information about the amount of visits, when the user first and last visited the website, how long the user has stayed on the website plus where the user found the website.

Functional Cookies

These cookies enable websites to work more efficiently and provide user-friendly features for you, as a visitor, when browsing. These are usually in the form of online enquiry forms, where you can divulge information about yourself, such as email address and name, for a desired end.

Third Party Cookies

These are cookies set by a different organisation to the owner of the website you are visiting. For instance, when a website links to other websites, those websites may provide analytical services whereby cookies are required. Social media websites, such as facebook and youtube, use these to provide analytics for their respective owners. This will store cookies on your website from the other organisation as a third party.

Flash Cookies

Flash cookies are used to deliver video and gaming content on sites. These cookies are exclusive to adobe and cannot be modified through your browser. They are used for similar purposes, such as tracking user behaviour and preferences. These cookies work in a slightly different way where all information is stored in one cookie but the type of data that is stored is manageable. Whereas in the other cookies listed, they each have an individual job.

Privacy Notice

This notice sets out how Margetts Fund Management Ltd (Margetts) uses and protects your personal information.

Margetts is the Data Controller for personal data about our clients, suppliers, employees and shareholders. We aim to hold a minimum amount of personal data in order to provide our services and we are committed to securely storing, transferring and removing your data.

We do not trade personal data for commercial purposes and will only disclose it if required by law or if we think it would be beneficial to deliver our services. Where possible Margetts use providers based in the European Economic Area (EEA) to process your data and if this is not possible, we will make it clear.

Transfers between Margetts and third parties are securely managed under our Information Security Policy. We will always aim to transfer the minimum amount of data necessary.

If you have any data protection queries then please contact the Data Protection Officer DataProtectionOfficer@Margetts.com 0121 236 2380 or write to us Margetts Fund Management, 1 Sovereign Court, Graham Street, Birmingham B1 3JR.

Your rights

As an individual whose personal data is processed by Margetts you have the following rights:-

To exercise any of these rights, please contact us at our offices, call 0121 236 2380 or email DataProtectionOfficer@Margetts.com. We may need to verify your identity to ensure your information is correctly protected.

If you are not happy with the way we have handled your data and are unable to resolve the issue with us personally, you can complain to the ICO.

Read more about the data we process and store:

Investors

As an investor in Margetts funds or services we will hold personal data about you in order to provide you with investment services.

Most of this data will have been collected from the application form that you completed at the start of our relationship or any communication with us. Additionally, some data may be obtained from you as we provide our services.

If you have a financial adviser or another intermediary then we will hold relevant information that has been provided by that intermediary.

In addition, we will hold information received from services designed to detect, reduce or prevent fraud and money laundering.

The legal basis for processing your personal data is to fulfil our contract and to meet our legal obligations.

We transfer your information to other organisations in order to provide our services or where required by law. The following third parties are currently engaged, however the list may not be comprehensive.

Unless specified, any service we employ will be a data processor and cannot use the information transferred to them.

If you have appointed a financial adviser or other intermediary then we will share your information with them and provide additional information about your investments if requested. As your appointed Financial Adviser or Intermediary they are also data controllers of your data and will act under their own Privacy Notice.

If your appointed financial adviser or intermediary asks that we provide information about your investments to a third parties then we will disclose your data to those third parties as if they were the intermediary in line with those instructions

We are required to hold information about your investments for a minimum of seven years after the relationship ends. The end of the relationship is defined as the last transaction that leaves a zero balance in your account(s).

Additionally, if we receive any correspondence from you following the end of the relationship, as defined above, this data may be held for a minimum of one year.

Intermediaries

Registered Users

If you have acted as an intermediary for an investor then we will hold personal data on you in order to deliver our services.

The personal information we hold will have been directly gathered through:-

We may also have gathered supplementary information through:-

The legal basis for processing your personal data is to negotiate or fulfil our contract and legal obligations.

We may transfer your information in order to provide our services or where required by law. The following third parties are currently engaged, however the list may not be comprehensive.

Unless specified, any service we employ will be a data processor and cannot use the information transferred to them.

We will retain our records for a minimum of seven years after the end of the relationship with your last investor. The end of the relationship would be after the last transaction that leaves a zero balance in the account.

Additionally, if we receive any correspondence from you following the end of the relationship, as defined above, this data may be held for a minimum of one year.

General Users

If you do not currently act for investors that use Margetts services then we may hold your personal data for marketing purposes.

The information is most likely to have been gathered through a meeting with a sales representative or as a referral from a third party.

The legal basis for processing your personal data is our legitimate interest in delivering our investment services through a diverse range of intermediaries.

We may transfer your data to services which help us to deliver our message to potential customers. These providers will act as a data processor and will not use your personal data.

If you do not have any investors with Margetts then we will retain your information for a minimum of three years after the last correspondence with you. If you do not wish to hear from us then you will always be given the option to opt out and we will stop processing your information. We may need to hold some information in order to ensure that we do not send any further unsolicited communication.

Web users

Registered Users

If you are an investor or an intermediary that uses Margetts services and have registered on the website then you will have entered some personal data for us to link you to your account. This information is used for verification and will already be stored on our systems.

Once you successfully register for our web services, personal data, including transaction histories and investment details, will be securely transferred from our main systems to our web services systems. Our website is hosted on a dedicated server, which is not shared with third parties. Personal data is encrypted with the exception of a small number of data points, which are required to reset passwords.

The legal basis for processing your personal data is to fulfil our contract.

This information will be stored for as long as you are registered on this service and remain an investor or intermediary. For timescales about how long information is stored at the end of our relationship please see the above relevant sections.

Your email and a small amount of data may be stored on the server to maintain the integrity of the system.

Contact Form Users

If you get in touch with us via the contact form on the website, we may save the details you share with us. This way, if you get in touch with you in future we can refer to our previous conversations.

The legal basis for processing your personal data is contract and our legitimate interest in providing several avenues for contact and being able to offer coherent communication.

This information will be held for a minimum of three years if you do not become an investor in the Margetts funds, or an intermediary with investors in the Margetts funds. If you use our services then for timescales about how long information is stored at the end of our relationship please see the above relevant sections.

General Users

We use Google Analytics (GA) to track site user interaction. We have GA code installed on our site which creates one or more text files on your computer (called a “cookie”). The cookies contain an ID number which is used to uniquely identify your browser and track each site you visit that has GA enabled.

We use this data to determine the number of people using our site and to better understand how they find and use our web pages. With this information we can continually improve the information that we provide on our site.

The legal basis for processing your personal data is our legitimate interest in delivering our investment services with the right amount of information, targeted in the right way to inform existing investors and attract new investors

Google analytics stores the following data:

Google also collects information about you from its Doubleclick tracking and profiling service, from ad-supported apps on your Android or iOS device, from your YouTube and Gmail activity and from your Google account. This data is put together and used to make inferences about your age, gender, interests, hobbies, shopping habits and living circumstances.

Your rights

If you already have GA cookies, they will be updated with the latest information about your visit to the site.

As we cannot access any personal data about you ourselves, we are not the Data Controller for your Google Analytics or Doubleclick profile data. You would need to contact Google directly for this information.

You have the right to object to this tracking and to stop it happening and there are methods to prevent this information being collected. An internet search should help you to implement your choice.

If you would like more detail about how we use this data then please contact us.

Employees and Job Applicants

If you apply to work at Margetts, we will only use the information you give us to process your application. We may need to disclose your information to someone outside Margetts, if we need a reference, or for background or credit checks. You can ask us for more information about our processes.

In addition, if you have been referred by a recruitment consultant or other intermediary then we will disclose information about you to them. You will have appointed the recruitment consultant and they will act as a data controller and will have provided you with their own Privacy Notice.

If you are unsuccessful in your job application, we will hold your personal information for a minimum 3 years after we’ve finished recruiting the post you applied for. After this date we will remove your information. We keep de-personalised statistical information about applicants to develop our recruitment processes, but this does not contain any information that could be used to identify individual job applicants.

If you begin employment with us, we will put together a file about your employment. We keep the information in this file secure, and will only use it for matters that apply directly to your employment.

The legal basis for processing your personal data is to negotiate and fulfil our contract and legal obligations.

Once you stop working for us, we will keep this file according to our Record Retention and Destruction Standard.

Shareholders

As a shareholder of Margetts we will record your personal data in the share register of the company in order to record of your interest in the business, to communicate with you and make dividend payments.

The legal basis for processing your personal data is to fulfil our legal obligations

Suppliers

If you are a supplier or potential supplier to Margetts then we may hold personal data in order to correspond, such as your name and email address.

If you provide personal data on invoices or correspondence that is required for accounting purposes then this information will be stored for audit purposes.

The time we retain this information may vary depending on when it is provided and for what purpose. Some records may be held indefinitely, although you retain the same rights as above and can ask us to remove the information.

The legal basis for processing your personal data is to fulfil our contract with your employer.

Accessibility

Accessibility & Usability Information

This site has several features that enable greater accessibility for all users, no matter what browser or device you’re using to browse our site. This page contains details of the technology we’ve used to make using our site a breeze!

xHTML & CSS

This site is built entirely in standards-compliant xHTML and CSS to separate content from style. This way the content can always be read even if the device you’re using (e.g. screen readers, text-to-braille devices) doesn’t support the style.

Images

This website utilises two distinct image types;
Content images used include descriptive ALT attributes.
Decorative images include short ALT attributes.

Access Keys

Most browsers support jumping to specific links by typing keys defined on the web site. On Windows, you can press ALT + an access key; on Macintosh, you can press CTRL + an access key. The following access keys are available throughout the site:

1 – Home
2 – About Us
3 – Risk Rated Funds
4 – Other Services
5 – Fund Prices
6 – Literature
7 – Contact

a – Accessibility (this page)
p – Privacy Policy
t – Terms & Conditions
s – Site Map

This website has been designed with accessibility in mind. As far as is possible, we try to ensure that it operates across multiple platforms and browsers and is accessible to everyone who wants to use it.

Standards Compliance

All pages on the site, unless otherwise stated, are Bobby AAA approved , complying with all priority 1, 2, and 3 guidelines of the W3 Web Content Accessibility Guidelines.

All pages on the site, unless otherwise stated, are validated as HTML 4.01 Transitional.

Links

Wherever possible, links are written to make sense out of context. Many browsers (such as JAWS, Home Page Reader, Lynx, and Opera) can extract the list of links on a page and allow the user to browse the list, separately from the page.

Link text is never duplicated; two links with the same link text always point to the same address.

There are no links that open new windows without warning.

Accessibility Software

JAWS, a screen reader for Windows. A time-limited, downloadable demo is available. Lynx, a free text-only web browser for blind users with refreshable braille displays. Links, a free text-only web browser for visual users with low bandwidth. Opera, a visual browser with many accessibility-related features, including text zooming, user stylesheets, image toggle. A free downloadable version is available. Compatible with Windows, Macintosh, Linux, and several other operating systems.

Accessibility Services

Bobby, a free service to analyse web pages for compliance to accessibility guidelines. A full-featured commercial version is also available. W3C HTML Validator , a free service for checking that web pages conform to published HTML standards. Lynx Viewer, a free service for viewing what your web pages would look like in Lynx.

Terms and Conditions

Margetts Fund Management Ltd

In using this website you are deemed to have read and agreed to the following terms and conditions:

The following terminology applies to these Terms and Conditions, Privacy Statement and Disclaimer Notice and any or all Agreements: "Client", “You” and “Your” refers to you, the person accessing this website and accepting the Company’s terms and conditions. “Margetts”, the “Company", “Ourselves”, “We” and "Us", refers to Margetts Fund Management Ltd. “Party”, “Parties”, or “Us”, refers to both the Client and ourselves, or either the Client or ourselves. Any use of the above terminology or other words in the singular, plural, capitalisation and/or he/she or they, are taken as interchangeable and therefore as referring to the same.

General

This website is owned and maintained by Margetts which is authorised and regulated by the Financial Conduct Authority.

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.

These Terms and Conditions may be varied at any time by Margetts without notice. Your continued use of our websites or mobile apps denotes your acceptance of any new or varied Terms and Conditions.

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.

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). 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 an authorised financial adviser who will be able to consider your particular investment and help you to determine which is most appropriate for your circumstances.

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

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.

The laws of England and Wales govern these terms and conditions. By accessing this website and other services you consent to these terms and conditions and to the exclusive jurisdiction of the English courts in all disputes arising out of such access. If any of these terms are deemed invalid or unenforceable for any reason (including, but not limited to the exclusions and limitations set out above), then the invalid or unenforceable provision will be severed from these terms and the remaining terms will continue to apply. Failure of the Company to enforce any of the provisions set out in these Terms and Conditions and any Agreement, or failure to exercise any option to terminate, shall not be construed as waiver of such provisions and shall not affect the validity of these Terms and Conditions or of any Agreement or any part thereof, or the right thereafter to enforce each and every provision. These Terms and Conditions shall not be amended, modified, varied or supplemented except in writing and signed by duly authorised representatives of the Company.

Online valuations service

You warrant that each time you use the Margetts valuation system, you are entitled to the information presented. Any attempt to access information without entitlement could be considered a serious, reportable regulatory breach, as well as data theft and a violation of client confidentiality and data protection.

Margetts recommends that you cross-reference information provided online with your own records. If you believe any information is incorrect at any time, you should notify Margetts immediately, together with an explanation of why you believe the information is incorrect. Our websites and mobile apps do not replace the statutory six-monthly statements, which are the only valuations upon which investors and advisers should rely.

Login information and activity on the website may be recorded by Margetts. However, passwords are encrypted and cannot be viewed or retrieved. If you lose your password you will need to reset it via our website.

Advice

Margetts Fund Management Ltd does not offer investment advice. Nothing on our website is intended to provide financial advice. Should you have any queries about an application or the suitability of any of the Margetts funds for your personal circumstances, you should contact your Financial Adviser. You should read the Key Investor Information Document(s) or NURS KII document(s) and Supplementary Information Document before investing in any Margetts funds as they contain important information, including charges and risk warnings.

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.

Investment Risk Warnings

Past performance is not a guide to future performance. 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 get back less than 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.

The NURS KII document or Key Investor Information Document (KIID), and Supplementary Information Document contain important information and detail specific risk warnings.

Privacy Statement

We are committed to protecting your privacy. Authorised employees within the company on a need to know basis only use any information collected from individual customers. We constantly review our systems and data to ensure the best possible service to our customers. Parliament has created specific offences for unauthorised actions against computer systems and data. We will investigate any such actions with a view to prosecuting and/or taking civil proceedings to recover damages against those responsible.

Confidentiality

We are registered under the Data Protection Act 1998 and as such, any information concerning the Client and their respective Client Records may be passed to third parties. However, Client records are regarded as confidential and therefore will not be divulged to any third party, other than the financial adviser attached to a client account and if legally required to do so to the appropriate authorities. Clients have the right to request sight of, and copies of any and all Client Records we keep, on the proviso that we are given reasonable notice of such a request. Clients are requested to retain copies of any literature issued in relation to the provision of our services. Where appropriate, we shall issue Clients with appropriate written information, handouts or copies of records as part of an agreed contract, for the benefit of both parties.

We will not sell, share, or rent your personal information to any third party or use your e-mail address for unsolicited mail. Any emails sent by this Company will only be in connection with the provision of agreed services and products.

Disclaimer

Exclusions and Limitations

The information on this web site is provided on an "as is" basis. To the fullest extent permitted by law, this Company:

excludes all representations and warranties relating to this website and its contents or which is or may be provided by any affiliates or any other third party, including in relation to any inaccuracies or omissions in this website and/or the Company’s literature; and excludes all liability for damages arising out of or in connection with your use of this website. This includes, without limitation, direct loss, loss of business or profits (whether or not the loss of such profits was foreseeable, arose in the normal course of things or you have advised this Company of the possibility of such potential loss), damage caused to your computer, computer software, systems and programs and the data thereon or any other direct or indirect, consequential and incidental damages.

This Company does not however exclude liability for death or personal injury caused by its negligence. The above exclusions and limitations apply only to the extent permitted by law. None of your statutory rights as a consumer are affected.

Availability

Unless otherwise stated, the services featured on this website are only available within the United Kingdom, or in relation to postings from the United Kingdom. All advertising is intended solely for the United Kingdom market. You are solely responsible for evaluating the fitness for a particular purpose of any downloads, programs and text available through this site. Redistribution or republication of any part of this site or its content is prohibited, including such by framing or other similar or any other means, without the express written consent of the Company. The Company does not warrant that the service from this site will be uninterrupted, timely or error free, although it is provided to the best ability. By using this service you thereby indemnify this Company, its employees, agents and affiliates against any loss or damage, in whatever manner, howsoever caused.

Log Files

We use IP addresses to analyse trends, administer the site, track users’ movements, and gather broad demographic information for aggregate use. IP addresses are not linked to personally identifiable information. Additionally, for systems administration, detecting usage patterns and troubleshooting purposes, our web servers automatically log standard access information including browser type, access times/open mail, URL requested, and referral URL. This information is not shared with third parties and is used only within this Company on a need-to-know basis. Any individually identifiable information related to this data will never be used in any way different to that stated above without your explicit permission.

Cookies

Like most interactive web sites this Company’s website [or ISP] uses cookies to enable us to retrieve user details for each visit. Cookies are used in some areas of our site to enable the functionality of this area and ease of use for those people visiting. Some of our affiliate partners may also use cookies.

Links to this website

You may not create a link to any page of this website without our prior written consent. If you do create a link to a page of this website you do so at your own risk and the exclusions and limitations set out above will apply to your use of this website by linking to it.

Links from this website

We do not monitor or review the content of other party’s websites which are linked to from this website. Opinions expressed or material appearing on such websites are not necessarily shared or endorsed by us and we should not be regarded as the publisher of such opinions or material. Please be aware that we are not responsible for the privacy practices, or content, of these sites. We encourage our users to be aware when they leave our site and to read the privacy statements of these sites. You should evaluate the security and trustworthiness of any other site connected to this site or accessed through this site yourself, before disclosing any personal information to them. This Company will not accept any responsibility for any loss or damage in whatever manner, howsoever caused, resulting from your disclosure to third parties of personal information.

Copyright Notice

Copyright and other relevant intellectual property rights exist on all text relating to the Company’s services and the full content of this website.

Communication

We have several different e-mail addresses for different queries. These, and other contact information, can be found on our Contact Us link on our website or via Company literature or via the Company’s stated telephone, facsimile or mobile telephone numbers.

This company is registered in England and Wales, Number 4158249, registered office 1 Sovereign Court, Graham Street, Birmingham B1 3JR.

Force Majeure

Neither party shall be liable to the other for any failure to perform any obligation under any agreement which is due to an event beyond the control of such party including but not limited to any act of God, terrorism, war, political insurgence, insurrection, riot, civil unrest, act of civil or military authority, uprising, earthquake, flood or any other natural or man made eventuality outside of our control, which causes the termination of an agreement or contract entered into, nor which could have been reasonably foreseen. Any Party affected by such event shall forthwith inform the other Party of the same and shall use all reasonable endeavours to comply with the terms and conditions of any agreement contained herein.

Waiver

Failure of either Party to insist upon strict performance of any provision of this or any agreement or the failure of either Party to exercise any right or remedy to which it, he or they are entitled hereunder shall not constitute a waiver thereof and shall not cause a diminution of the obligations under this or any agreement. No waiver of any of the provisions of this or any agreement shall be effective unless it is expressly stated to be such and signed by both Parties.

Notification of Changes

The Company reserves the right to change these conditions from time to time as it sees fit and your continued use of the site will signify your acceptance of any adjustment to these terms. If there are any changes to our privacy policy, we will announce that these changes have been made on our home page and on other key pages on our site. If there are any changes in how we use Personally Identifiable Information notification by e-mail or postal mail will be made to those affected by this change. Any changes to our privacy policy will be posted on our web site 30 days prior to these changes taking place. You are therefore advised to re-read this statement on a regular basis.

MiFID II

Margetts require you to collect data on any complaints and also any sales outside of the target markets.

The required notifications should be sent by e-mail to:

compliance@margetts.com

If an e-mail is not convenient, please post copy paperwork to Compliance Department at our usual Birmingham address.

It may be that further clarification is needed and in these instances we will contact you and require a response within 2 working days.

Complaints

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

0121 2362380

compliance@margetts.com

Margetts Fund Management Ltd

1 Sovereign Court

Graham Street

Birmingham

B1 3JR

Our Complaints Procedure is available on request.

If you are not satisfied you may have the right to refer the complaint to the Financial Ombudsman Service at http://www.financial-ombudsman.org.uk/consumer/complaints.htm or telephone on 0800 023 4567

or in writing to

Financial Ombudsman Service

Exchange tower

London

E14 9SR.

Issued by Margetts Fund Management Ltd.

Margetts Fund Management Limited is authorised and regulated by the Financial Conduct 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

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Terms and Conditions

Margetts Fund Management Ltd

In using this website you are deemed to have read and agreed to the following terms and conditions:

The following terminology applies to these Terms and Conditions, Privacy Statement and Disclaimer Notice and any or all Agreements: "Client", “You” and “Your” refers to you, the person accessing this website and accepting the Company’s terms and conditions. “Margetts”, the “Company", “Ourselves”, “We” and "Us", refers to Margetts Fund Management Ltd. “Party”, “Parties”, or “Us”, refers to both the Client and ourselves, or either the Client or ourselves. Any use of the above terminology or other words in the singular, plural, capitalisation and/or he/she or they, are taken as interchangeable and therefore as referring to the same.

General

This website is owned and maintained by Margetts which is authorised and regulated by the Financial Conduct Authority.

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.

These Terms and Conditions may be varied at any time by Margetts without notice. Your continued use of our websites or mobile apps denotes your acceptance of any new or varied Terms and Conditions.

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.

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). 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 an authorised financial adviser who will be able to consider your particular investment and help you to determine which is most appropriate for your circumstances.

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

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.

The laws of England and Wales govern these terms and conditions. By accessing this website and other services you consent to these terms and conditions and to the exclusive jurisdiction of the English courts in all disputes arising out of such access. If any of these terms are deemed invalid or unenforceable for any reason (including, but not limited to the exclusions and limitations set out above), then the invalid or unenforceable provision will be severed from these terms and the remaining terms will continue to apply. Failure of the Company to enforce any of the provisions set out in these Terms and Conditions and any Agreement, or failure to exercise any option to terminate, shall not be construed as waiver of such provisions and shall not affect the validity of these Terms and Conditions or of any Agreement or any part thereof, or the right thereafter to enforce each and every provision. These Terms and Conditions shall not be amended, modified, varied or supplemented except in writing and signed by duly authorised representatives of the Company.

Online valuations service

You warrant that each time you use the Margetts valuation system, you are entitled to the information presented. Any attempt to access information without entitlement could be considered a serious, reportable regulatory breach, as well as data theft and a violation of client confidentiality and data protection.

Margetts recommends that you cross-reference information provided online with your own records. If you believe any information is incorrect at any time, you should notify Margetts immediately, together with an explanation of why you believe the information is incorrect. Our websites and mobile apps do not replace the statutory six-monthly statements, which are the only valuations upon which investors and advisers should rely.

Login information and activity on the website may be recorded by Margetts. However, passwords are encrypted and cannot be viewed or retrieved. If you lose your password you will need to reset it via our website.

Advice

Margetts Fund Management Ltd does not offer investment advice. Nothing on our website is intended to provide financial advice. Should you have any queries about an application or the suitability of any of the Margetts funds for your personal circumstances, you should contact your Financial Adviser. You should read the Key Investor Information Document(s) or NURS KII document(s) and Supplementary Information Document before investing in any Margetts funds as they contain important information, including charges and risk warnings.

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.

Investment Risk Warnings

Past performance is not a guide to future performance. 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 get back less than 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.

The NURS KII document or Key Investor Information Document (KIID), and Supplementary Information Document contain important information and detail specific risk warnings.

Privacy Statement

We are committed to protecting your privacy. Authorised employees within the company on a need to know basis only use any information collected from individual customers. We constantly review our systems and data to ensure the best possible service to our customers. Parliament has created specific offences for unauthorised actions against computer systems and data. We will investigate any such actions with a view to prosecuting and/or taking civil proceedings to recover damages against those responsible.

Confidentiality

We are registered under the Data Protection Act 1998 and as such, any information concerning the Client and their respective Client Records may be passed to third parties. However, Client records are regarded as confidential and therefore will not be divulged to any third party, other than the financial adviser attached to a client account and if legally required to do so to the appropriate authorities. Clients have the right to request sight of, and copies of any and all Client Records we keep, on the proviso that we are given reasonable notice of such a request. Clients are requested to retain copies of any literature issued in relation to the provision of our services. Where appropriate, we shall issue Clients with appropriate written information, handouts or copies of records as part of an agreed contract, for the benefit of both parties.

We will not sell, share, or rent your personal information to any third party or use your e-mail address for unsolicited mail. Any emails sent by this Company will only be in connection with the provision of agreed services and products.

Disclaimer

Exclusions and Limitations

The information on this web site is provided on an "as is" basis. To the fullest extent permitted by law, this Company:

excludes all representations and warranties relating to this website and its contents or which is or may be provided by any affiliates or any other third party, including in relation to any inaccuracies or omissions in this website and/or the Company’s literature; and excludes all liability for damages arising out of or in connection with your use of this website. This includes, without limitation, direct loss, loss of business or profits (whether or not the loss of such profits was foreseeable, arose in the normal course of things or you have advised this Company of the possibility of such potential loss), damage caused to your computer, computer software, systems and programs and the data thereon or any other direct or indirect, consequential and incidental damages.

This Company does not however exclude liability for death or personal injury caused by its negligence. The above exclusions and limitations apply only to the extent permitted by law. None of your statutory rights as a consumer are affected.

Availability

Unless otherwise stated, the services featured on this website are only available within the United Kingdom, or in relation to postings from the United Kingdom. All advertising is intended solely for the United Kingdom market. You are solely responsible for evaluating the fitness for a particular purpose of any downloads, programs and text available through this site. Redistribution or republication of any part of this site or its content is prohibited, including such by framing or other similar or any other means, without the express written consent of the Company. The Company does not warrant that the service from this site will be uninterrupted, timely or error free, although it is provided to the best ability. By using this service you thereby indemnify this Company, its employees, agents and affiliates against any loss or damage, in whatever manner, howsoever caused.

Log Files

We use IP addresses to analyse trends, administer the site, track users’ movements, and gather broad demographic information for aggregate use. IP addresses are not linked to personally identifiable information. Additionally, for systems administration, detecting usage patterns and troubleshooting purposes, our web servers automatically log standard access information including browser type, access times/open mail, URL requested, and referral URL. This information is not shared with third parties and is used only within this Company on a need-to-know basis. Any individually identifiable information related to this data will never be used in any way different to that stated above without your explicit permission.

Cookies

Like most interactive web sites this Company’s website [or ISP] uses cookies to enable us to retrieve user details for each visit. Cookies are used in some areas of our site to enable the functionality of this area and ease of use for those people visiting. Some of our affiliate partners may also use cookies.

Links to this website

You may not create a link to any page of this website without our prior written consent. If you do create a link to a page of this website you do so at your own risk and the exclusions and limitations set out above will apply to your use of this website by linking to it.

Links from this website

We do not monitor or review the content of other party’s websites which are linked to from this website. Opinions expressed or material appearing on such websites are not necessarily shared or endorsed by us and we should not be regarded as the publisher of such opinions or material. Please be aware that we are not responsible for the privacy practices, or content, of these sites. We encourage our users to be aware when they leave our site and to read the privacy statements of these sites. You should evaluate the security and trustworthiness of any other site connected to this site or accessed through this site yourself, before disclosing any personal information to them. This Company will not accept any responsibility for any loss or damage in whatever manner, howsoever caused, resulting from your disclosure to third parties of personal information.

Copyright Notice

Copyright and other relevant intellectual property rights exist on all text relating to the Company’s services and the full content of this website.

Communication

We have several different e-mail addresses for different queries. These, and other contact information, can be found on our Contact Us link on our website or via Company literature or via the Company’s stated telephone, facsimile or mobile telephone numbers.

This company is registered in England and Wales, Number 4158249, registered office 1 Sovereign Court, Graham Street, Birmingham B1 3JR.

Force Majeure

Neither party shall be liable to the other for any failure to perform any obligation under any agreement which is due to an event beyond the control of such party including but not limited to any act of God, terrorism, war, political insurgence, insurrection, riot, civil unrest, act of civil or military authority, uprising, earthquake, flood or any other natural or man made eventuality outside of our control, which causes the termination of an agreement or contract entered into, nor which could have been reasonably foreseen. Any Party affected by such event shall forthwith inform the other Party of the same and shall use all reasonable endeavours to comply with the terms and conditions of any agreement contained herein.

Waiver

Failure of either Party to insist upon strict performance of any provision of this or any agreement or the failure of either Party to exercise any right or remedy to which it, he or they are entitled hereunder shall not constitute a waiver thereof and shall not cause a diminution of the obligations under this or any agreement. No waiver of any of the provisions of this or any agreement shall be effective unless it is expressly stated to be such and signed by both Parties.

Notification of Changes

The Company reserves the right to change these conditions from time to time as it sees fit and your continued use of the site will signify your acceptance of any adjustment to these terms. If there are any changes to our privacy policy, we will announce that these changes have been made on our home page and on other key pages on our site. If there are any changes in how we use Personally Identifiable Information notification by e-mail or postal mail will be made to those affected by this change. Any changes to our privacy policy will be posted on our web site 30 days prior to these changes taking place. You are therefore advised to re-read this statement on a regular basis.

MiFID II

Margetts require you to collect data on any complaints and also any sales outside of the target markets.

The required notifications should be sent by e-mail to:

compliance@margetts.com

If an e-mail is not convenient, please post copy paperwork to Compliance Department at our usual Birmingham address.

It may be that further clarification is needed and in these instances we will contact you and require a response within 2 working days.

Complaints

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

0121 2362380

compliance@margetts.com

Margetts Fund Management Ltd

1 Sovereign Court

Graham Street

Birmingham

B1 3JR

Our Complaints Procedure is available on request.

If you are not satisfied you may have the right to refer the complaint to the Financial Ombudsman Service at http://www.financial-ombudsman.org.uk/consumer/complaints.htm or telephone on 0800 023 4567

or in writing to

Financial Ombudsman Service

Exchange tower

London

E14 9SR.

Issued by Margetts Fund Management Ltd.

Margetts Fund Management Limited is authorised and regulated by the Financial Conduct 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

Back

Terms and Conditions

Margetts Fund Management Ltd

In using this website you are deemed to have read and agreed to the following terms and conditions:

The following terminology applies to these Terms and Conditions, Privacy Statement and Disclaimer Notice and any or all Agreements: "Client", “You” and “Your” refers to you, the person accessing this website and accepting the Company’s terms and conditions. “Margetts”, the “Company", “Ourselves”, “We” and "Us", refers to Margetts Fund Management Ltd. “Party”, “Parties”, or “Us”, refers to both the Client and ourselves, or either the Client or ourselves. Any use of the above terminology or other words in the singular, plural, capitalisation and/or he/she or they, are taken as interchangeable and therefore as referring to the same.

General

This website is owned and maintained by Margetts which is authorised and regulated by the Financial Conduct Authority.

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.

These Terms and Conditions may be varied at any time by Margetts without notice. Your continued use of our websites or mobile apps denotes your acceptance of any new or varied Terms and Conditions.

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.

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). 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 an authorised financial adviser who will be able to consider your particular investment and help you to determine which is most appropriate for your circumstances.

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

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.

The laws of England and Wales govern these terms and conditions. By accessing this website and other services you consent to these terms and conditions and to the exclusive jurisdiction of the English courts in all disputes arising out of such access. If any of these terms are deemed invalid or unenforceable for any reason (including, but not limited to the exclusions and limitations set out above), then the invalid or unenforceable provision will be severed from these terms and the remaining terms will continue to apply. Failure of the Company to enforce any of the provisions set out in these Terms and Conditions and any Agreement, or failure to exercise any option to terminate, shall not be construed as waiver of such provisions and shall not affect the validity of these Terms and Conditions or of any Agreement or any part thereof, or the right thereafter to enforce each and every provision. These Terms and Conditions shall not be amended, modified, varied or supplemented except in writing and signed by duly authorised representatives of the Company.

Online valuations service

You warrant that each time you use the Margetts valuation system, you are entitled to the information presented. Any attempt to access information without entitlement could be considered a serious, reportable regulatory breach, as well as data theft and a violation of client confidentiality and data protection.

Margetts recommends that you cross-reference information provided online with your own records. If you believe any information is incorrect at any time, you should notify Margetts immediately, together with an explanation of why you believe the information is incorrect. Our websites and mobile apps do not replace the statutory six-monthly statements, which are the only valuations upon which investors and advisers should rely.

Login information and activity on the website may be recorded by Margetts. However, passwords are encrypted and cannot be viewed or retrieved. If you lose your password you will need to reset it via our website.

Advice

Margetts Fund Management Ltd does not offer investment advice. Nothing on our website is intended to provide financial advice. Should you have any queries about an application or the suitability of any of the Margetts funds for your personal circumstances, you should contact your Financial Adviser. You should read the Key Investor Information Document(s) or NURS KII document(s) and Supplementary Information Document before investing in any Margetts funds as they contain important information, including charges and risk warnings.

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.

Investment Risk Warnings

Past performance is not a guide to future performance. 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 get back less than 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.

The NURS KII document or Key Investor Information Document (KIID), and Supplementary Information Document contain important information and detail specific risk warnings.

Privacy Statement

We are committed to protecting your privacy. Authorised employees within the company on a need to know basis only use any information collected from individual customers. We constantly review our systems and data to ensure the best possible service to our customers. Parliament has created specific offences for unauthorised actions against computer systems and data. We will investigate any such actions with a view to prosecuting and/or taking civil proceedings to recover damages against those responsible.

Confidentiality

We are registered under the Data Protection Act 1998 and as such, any information concerning the Client and their respective Client Records may be passed to third parties. However, Client records are regarded as confidential and therefore will not be divulged to any third party, other than the financial adviser attached to a client account and if legally required to do so to the appropriate authorities. Clients have the right to request sight of, and copies of any and all Client Records we keep, on the proviso that we are given reasonable notice of such a request. Clients are requested to retain copies of any literature issued in relation to the provision of our services. Where appropriate, we shall issue Clients with appropriate written information, handouts or copies of records as part of an agreed contract, for the benefit of both parties.

We will not sell, share, or rent your personal information to any third party or use your e-mail address for unsolicited mail. Any emails sent by this Company will only be in connection with the provision of agreed services and products.

Disclaimer

Exclusions and Limitations

The information on this web site is provided on an "as is" basis. To the fullest extent permitted by law, this Company:

excludes all representations and warranties relating to this website and its contents or which is or may be provided by any affiliates or any other third party, including in relation to any inaccuracies or omissions in this website and/or the Company’s literature; and excludes all liability for damages arising out of or in connection with your use of this website. This includes, without limitation, direct loss, loss of business or profits (whether or not the loss of such profits was foreseeable, arose in the normal course of things or you have advised this Company of the possibility of such potential loss), damage caused to your computer, computer software, systems and programs and the data thereon or any other direct or indirect, consequential and incidental damages.

This Company does not however exclude liability for death or personal injury caused by its negligence. The above exclusions and limitations apply only to the extent permitted by law. None of your statutory rights as a consumer are affected.

Availability

Unless otherwise stated, the services featured on this website are only available within the United Kingdom, or in relation to postings from the United Kingdom. All advertising is intended solely for the United Kingdom market. You are solely responsible for evaluating the fitness for a particular purpose of any downloads, programs and text available through this site. Redistribution or republication of any part of this site or its content is prohibited, including such by framing or other similar or any other means, without the express written consent of the Company. The Company does not warrant that the service from this site will be uninterrupted, timely or error free, although it is provided to the best ability. By using this service you thereby indemnify this Company, its employees, agents and affiliates against any loss or damage, in whatever manner, howsoever caused.

Log Files

We use IP addresses to analyse trends, administer the site, track users’ movements, and gather broad demographic information for aggregate use. IP addresses are not linked to personally identifiable information. Additionally, for systems administration, detecting usage patterns and troubleshooting purposes, our web servers automatically log standard access information including browser type, access times/open mail, URL requested, and referral URL. This information is not shared with third parties and is used only within this Company on a need-to-know basis. Any individually identifiable information related to this data will never be used in any way different to that stated above without your explicit permission.

Cookies

Like most interactive web sites this Company’s website [or ISP] uses cookies to enable us to retrieve user details for each visit. Cookies are used in some areas of our site to enable the functionality of this area and ease of use for those people visiting. Some of our affiliate partners may also use cookies.

Links to this website

You may not create a link to any page of this website without our prior written consent. If you do create a link to a page of this website you do so at your own risk and the exclusions and limitations set out above will apply to your use of this website by linking to it.

Links from this website

We do not monitor or review the content of other party’s websites which are linked to from this website. Opinions expressed or material appearing on such websites are not necessarily shared or endorsed by us and we should not be regarded as the publisher of such opinions or material. Please be aware that we are not responsible for the privacy practices, or content, of these sites. We encourage our users to be aware when they leave our site and to read the privacy statements of these sites. You should evaluate the security and trustworthiness of any other site connected to this site or accessed through this site yourself, before disclosing any personal information to them. This Company will not accept any responsibility for any loss or damage in whatever manner, howsoever caused, resulting from your disclosure to third parties of personal information.

Copyright Notice

Copyright and other relevant intellectual property rights exist on all text relating to the Company’s services and the full content of this website.

Communication

We have several different e-mail addresses for different queries. These, and other contact information, can be found on our Contact Us link on our website or via Company literature or via the Company’s stated telephone, facsimile or mobile telephone numbers.

This company is registered in England and Wales, Number 4158249, registered office 1 Sovereign Court, Graham Street, Birmingham B1 3JR.

Force Majeure

Neither party shall be liable to the other for any failure to perform any obligation under any agreement which is due to an event beyond the control of such party including but not limited to any act of God, terrorism, war, political insurgence, insurrection, riot, civil unrest, act of civil or military authority, uprising, earthquake, flood or any other natural or man made eventuality outside of our control, which causes the termination of an agreement or contract entered into, nor which could have been reasonably foreseen. Any Party affected by such event shall forthwith inform the other Party of the same and shall use all reasonable endeavours to comply with the terms and conditions of any agreement contained herein.

Waiver

Failure of either Party to insist upon strict performance of any provision of this or any agreement or the failure of either Party to exercise any right or remedy to which it, he or they are entitled hereunder shall not constitute a waiver thereof and shall not cause a diminution of the obligations under this or any agreement. No waiver of any of the provisions of this or any agreement shall be effective unless it is expressly stated to be such and signed by both Parties.

Notification of Changes

The Company reserves the right to change these conditions from time to time as it sees fit and your continued use of the site will signify your acceptance of any adjustment to these terms. If there are any changes to our privacy policy, we will announce that these changes have been made on our home page and on other key pages on our site. If there are any changes in how we use Personally Identifiable Information notification by e-mail or postal mail will be made to those affected by this change. Any changes to our privacy policy will be posted on our web site 30 days prior to these changes taking place. You are therefore advised to re-read this statement on a regular basis.

MiFID II

Margetts require you to collect data on any complaints and also any sales outside of the target markets.

The required notifications should be sent by e-mail to:

compliance@margetts.com

If an e-mail is not convenient, please post copy paperwork to Compliance Department at our usual Birmingham address.

It may be that further clarification is needed and in these instances we will contact you and require a response within 2 working days.

Complaints

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

0121 2362380

compliance@margetts.com

Margetts Fund Management Ltd

1 Sovereign Court

Graham Street

Birmingham

B1 3JR

Our Complaints Procedure is available on request.

If you are not satisfied you may have the right to refer the complaint to the Financial Ombudsman Service at http://www.financial-ombudsman.org.uk/consumer/complaints.htm or telephone on 0800 023 4567

or in writing to

Financial Ombudsman Service

Exchange tower

London

E14 9SR.

Issued by Margetts Fund Management Ltd.

Margetts Fund Management Limited is authorised and regulated by the Financial Conduct 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

Back

Welcome to Margetts Fund Management, a privately owned investment boutique, which specialises in managing risk rated multi-manager funds.

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