The following terms and conditions apply to the use of this website. There are country specific terms and conditions which may also apply to your use of this website, depending on your country or region of residence. Copies of these specific terms and conditions may be accessed here:
Information contained on this website is published in good faith and while Investec Asset Management takes reasonable steps to ensure its accuracy, subject to applicable law, we disclaim all warranties, express or implied, including, but not limited to, warranties of title, non-infringement, merchantability or fitness for a particular purpose, for the information provided on this website. The use of this website is at your own risk. Where permitted by applicable law, Investec Asset Management will not be liable (except for damages or injuries arising out of Investec Asset Management’s wilful intent or gross negligence) for any damages or injuries arising out of your use of any such information or data, including without limitation, damages relating to any (i) error, omission, interruption, information being out of date, delay in operation or transmission, (ii) computer virus, worm, “trojan horse” or other malicious software, (iii) failure or defect in any communication facilities, hardware or software, (iv) theft and destruction or unauthorised access to, alteration of, or use of information, or (v) damages or injuries arising from links to other websites.
Decisions based on information contained on this website are the sole responsibility of the user, and in exchange for using this website, the user agrees to hold Investec Asset Management harmless against any claims for damages arising from any decisions the user makes based on such information.
The services, investments or products referred to on this website are not available to persons resident in any jurisdiction where such availability or distribution would be contrary to local law or regulation. This website is designed for information purposes only and, subject to applicable law, does not constitute a solicitation, a recommendation or offer by Investec Asset Management to buy or sell any securities, futures, options or other financial instruments or to provide any investment advice or service. Visitors should not use this website as their sole source of information on investments.
Any application for our products or services should be made only after consultation with your legal, tax and financial advisors and review of the applicable prospectus, Key Investor Information Document, or other offering document(s) and terms and conditions applicable to such products or services. Any information, including the prospectus, Key Investor Information Documents or other offering document(s), in respect of applications can be obtained from the local office or local representative of Investec Asset Management.
Past performance (either actual or simulated) is not a guide to future results. Investors should note that the value of the securities (and any income arising therefrom) that may be mentioned on this website may fall as well as rise. Investors are not guaranteed to make a profit; losses may be suffered.
NOTICE FOR US INVESTORS: The products described on this website are not available for distribution to or investment by US investors. The products described on this website have not been approved or disapproved by the US Securities and Exchange Commission, or any other US federal or state securities commission or regulatory authority, and no such commission or authority has passed upon the merits of the offer of the products or the accuracy or adequacy of the information contained on this website, nor is it intended that any commission or authority will do so. Any representation to the contrary is a criminal offence in the United States of America.
None of the products described on this website have been nor will be registered under the US Securities Act of 1933 as amended (the “1933 Act”) or under the securities laws of any state or political subdivision of the United States of America or any of its territories, possessions or other areas subject to its jurisdiction including the Commonwealth of Puerto Rico (the “United States”), and such products may be offered, sold or otherwise transferred only in compliance with the 1933 Act and such state or other securities laws. Certain restrictions also apply to the subsequent transfer of products in the United States or to or for the account of any “US Person” (as defined in Regulation S under the 1933 Act) which includes any resident of the United States, or any corporation, partnership or other entity created or organised in or under the laws of the United States (including any estate of any such person created or organised in the United States). None of the products described on this website have been nor will be registered under the Investment Company Act of 1940, as amended (the “1940 Act”), in reliance on Section 3(c) of that Act, and any beneficial ownership by US Persons may be restricted.
Privacy statement: Personal data collected when visiting this website is processed in accordance with applicable data protection law. All information provided by you to Investec Asset Management through this website is used solely by us and is not sold or provided to any other company. Personal financial information and information about our investors is regarded as private, and as such is not shared with anyone in any manner, regardless of the method by which we obtained such information. Nonetheless, we reserve the right to co-operate fully with any state, local, federal, and international officials in any investigation relating to any content (including personal or private electronic communication(s) transmitted via this website) or any purported unlawful activities of any user of this website.
Copyright: Except as may be expressly authorised, no information or material contained on this website may be reproduced, transmitted, displayed or commercially exploited without the written consent of Investec Asset Management.
Website operator: This website is operated and issued by Investec Asset Management Limited which is authorised and regulated by the Financial Conduct Authority (Register number 122420). You can gain access to the Financial Conduct Authority's rules and guidance notes from the following link: www.fca.gov.uk. Investec Asset Management Limited is a limited company registered in England and Wales (Company No. 2036094). Registered Office: Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA.
Enquiries: General enquiries about this website should be sent to email@example.com
Investec Asset Management Limited is a limited company registered in England and Wales under Company No. 2036094. Its registered office is at Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA. It is authorised and regulated by the Financial Conduct Authority in the United Kingdom.
Investec Global Strategy Fund (the Fund) is a Société d’Investissement à Capital Variable authorised in Luxembourg under registered number 5635 and regulated by the Commission de Surveillance du Secteur Financier with effect from 1 July 2008. The Fund has been established for an unlimited duration. It has been certified as UCITS (Undertaking for Collective Investment in Transferable Securities) in accordance with the Counsel Directive of 20/12/85 (Directive 85/611/EEC as amended).
Investec Asset Management Luxembourg S.A. (registered in Luxembourg No. B 162485 and regulated by the Commission de Surveillance du Secteur Financier) is the Manager of the Fund. Investec Asset Management Guernsey Limited has been appointed as the Global Distributor of the Fund.
This notice is applicable to any recipient of an email from Investec Asset Management.
The email you have received contains privileged and confidential information intended only for the use of the addressee named in the email.
Any review, retransmission, dissemination, copying, disclosure or other use of, or taking of any action in reliance upon, this information by person or entities other than the intended recipient is prohibited.
If you have received the email in error, please notify the sender by return email and delete the email. This email should not be copied or used for any purpose other than intended, nor should it be disclosed to any other person. Any views expressed in this email are those of the individual sender, except where the sender specifically states them to be the view of Investec Asset Management.
Investec Asset Management is not liable for the security of information sent by email at your request, nor for the proper and complete transmission of the information contained in the communication nor for any delay in its receipt. Please note that the recipient must scan this email and any attached files for viruses and the like. Investec Asset Management accepts no liability of whatever nature for any loss, liability, damage or expense resulting directly or indirectly from the access of any files which are attached to this email, provided that no such loss, liability, damage or expense is arising out of Investec Asset Management’s wilful intent or gross negligence.
As part of the its adoption of the Market Abuse Regulation, Investec Asset Management requires all market operators wishing to conduct market soundings with Investec Asset Management staff to first contact Investec Asset Management Compliance. Please contact Compliance using the following address IAMWallCrossings@investecmail.com