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  • Terms & conditions

    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:

    Terms of use: Investec Asset Management Limited and its subsidiaries, affiliates, principals and employees (“Investec Asset Management” or “us” or “we”) do not, subject to applicable law, guarantee the accuracy, validity, timeliness, completeness or suitability of any information or data made available to you through this website. The information contained on this website is compiled for the convenience of website visitors and is accepted by the website visitor on the condition, where permitted by applicable law, that errors or omissions (apart from errors and omissions caused by wilful intent or gross negligence) shall not be made the basis for any claim, demand or cause of action. The views expressed herein do not necessarily reflect the views of Investec Asset Management nor do they constitute investment, tax, legal or any other advice. You must speak to an independent financial advisor or other appropriate professional advisor if you wish to obtain investment advice. The views reflected herein are subject to change without notice. We will use reasonable endeavours to update the information contained on this website but we are under no obligation to update the content of this website except where required by regulation or applicable law. Investec Asset Management reserves the right to modify or amend these Terms of use at any time, for example to comply with new or updated laws or regulations. You agree to monitor these Terms of use and to cease all access or use of this website if you no longer agree to abide by the Terms of use. Your continued use of the website shall constitute acceptance of any modifications. Information on this website may be provided in more than one language. By continuing to use this website you are consenting to us communicating to you in this way.

    We may modify, withdraw or deny access to this website at any time.

    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.

    The website does not provide or constitute an offer or a solicitation of an offer to buy or sell any investment products or services, including but not limited to any financial instruments and or other designated investments or investment advice. You should not rely on the information contained in this website to make any investment. Whilst we try and ensure the information contained on the website is accurate and up to date, we cannot be responsible for any inaccuracies in the information. 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. Capital is at risk; you may lose some or all of your investment. 

    Tax treatment depends on individual circumstances and may be subject to change in the future. Potential investors should seek their own financial and tax advice. 

    Investec Investment Management services (Pt) Ltd (IMS), Investec Asset Management (Pty) Ltd and Investec Fund Managers (RF) (Pty) Ltd are subsidiaries of Investec Asset Management Holdings (Pty) Ltd. Our conflict of interest policy is available on request.

    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.

    NOTICE FOR HONG KONG INVESTORS: Funds and Sub-Funds which have not been authorised by the Securities and Futures Commission of Hong Kong (the “SFC”) are only open to Professional Investors as defined by Hong Kong law and associated regulations for trust corporations, individuals, corporates and partnerships. Applications to invest in non-authorised Funds or Sub-Funds will not be accepted if an applicant, who is resident in Hong Kong, does not qualify as a Professional Investor. The material on this website and the fund documentation for non-authorised funds has not been revised by the SFC. 

    [The content of this website has not been reviewed by the SFC.]

    Cookies: Please click here for a detailed explanation of how we use cookies on this website.

    Privacy statement: Please click here for our Privacy Notice. 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.org.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 enquiries@investecmail.com

    Regulatory notices

    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.

    This website includes links to third party websites, which are not under the control of Investec Asset Management. In this respect, Investec Asset Management will incur no liability for any content, service, product or material through any linked site. Access to third party linked websites is at your own risk. Links to unaffiliated sites do not imply any endorsement of or responsibility for the opinions, ideas, products, information, or services offered at such sites. 

    Fund information

    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 Council 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. 

    Notice to Email Recipients: 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.

    Market abuse regulation

    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

    Indices are shown for illustrative purposes only, are unmanaged and do not take into account market conditions or the costs associated with investing. Further, the manager’s strategy may deploy investment techniques and instruments not used to generate Index performance. For this reason, the performance of the manager and the Indices are not directly comparable.

    If applicable MSCI data is sourced from MSCI Inc. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

    If applicable FTSE data is sourced from FTSE International Limited (‘FTSE’) © FTSE 2019. Please note a disclaimer applies to FTSE data and can be found at www.ftse.com/products/downloads/FTSE_Wholly_Owned_Non-Partner.pdf.

  • 重要聲明與警語

    使用本網站時,須遵守以下的條款及細則,取決於您所居住的國家或地區,在使用本網站時亦可能需要遵守特定國家的條款及細則。您可在此查看這些特定條款及細則的副本:

    使用條款:天達資產管理有限公司及Investec Asset Management Holdings (Pty) Limited、其子公司、附屬公司、負責人及員工(以下以「天達資產管理」或「我們」簡稱)概不保證透過本網站向您提供的任何資料或數據的準確性、有效性、即時性、完整性或適用性。本網站所載資料係方便瀏覽網站人士而編纂,瀏覽網站人士須於不得以錯誤或遺漏作為任何索償、索求或訴訟依據的情況下接受有關資料。本網站所表達的觀點未必反映天達資產管理的意見,亦不構成投資、稅務、法律或任何其他建議。本網站所反映的觀點可能因時異動而無須進行通知。我們將盡合理的努力,更新本網站的資料,但我們並無責任更新本網站的內容。

    本網站所載資料均本著真誠發佈,雖然天達資產管理將採取合理步驟確保其準確性,但我們放棄本網站所提供資料的全部明示或隱含保證條款,包括(但不限於):任何名目的擁有權、未侵害他人權利、特定目的之商業性或適用性。您使用本網站時須自行承擔風險。天達資產管理概不就您使用任何該等資料或數據而導致的損失或傷害負責,包括(但不限於)與以下情況有關的損失(i)錯誤、遺漏、干擾、資料過期、運作或傳送延誤;(ii)電腦病毒、電腦蠕蟲、「木馬」程式或其他惡意軟體;(iii)任何通訊設施、硬體或軟體故障或失靈;(iv)盜竊及破壞或未經授權進入、修改或使用資料,不論有關情況是完全或局部由於疏忽或其他理由所導致。

    若使用者根據本網站所載資料作出決定,則須獨自承擔責任。作為使用本網站的交換條件,使用者同意在根據該等資料作出任何決定而導致損失時,免除對天達資產管理的申訴。

    根據任何司法管轄區的當地法律或法規,在當地提供或銷售本網站所提述的服務、投資或產品即屬違法的情況下,有關服務、投資或產品並不向當地居民供應。本網站僅作參考資料之用,並不構成天達資產管理就買賣任何證券、期貨、選擇權或其他金融工具,或提供任何投資建議或服務而提出的招攬或要約。瀏覽網站人士不應以本網站作為唯一的投資資訊來源。

    發佈本網站所載資料的行為,可能受個別司法管轄區的法律所限制。進入本網站的人士必須了解有關法律,並遵守該等限制。如欲了解不同國家的註冊情況,請瀏覽網站: www.investecassetmanagement.com/registrations。

    您只應在諮詢法律、稅務和財務顧問的建議,並細閱適用的基金公開說明書、投資人須知或其他適用於該等產品或服務的銷售文件和條款及細則後,方可使用我們的產品或服務。任何有關申請的資料,包括基金公開說明書、投資人須知或其他銷售文件,均可向天達資產管理的當地辦事處或當地代表索取。如需查閱各國辦事處的聯絡資料,請點選「聯絡我們」。

    過往表現並非未來回報的保證。投資應留意,本網站或曾提及證券之價值(及其帶來的任何收益)可能上漲或下跌。投資人不保證能獲利,投資可能出現虧損。

    美國投資人須知:本網站所描述的產品並不向美國投資人提供或作投資之用。本網站所描述的產品未獲美國證券交易委員會或任何其他美國聯邦或州立證券委員會或監管當局的認可或不認可,該等委員會或當局並無就提供有關產品,或本網站所載資料的準確性或週全性作出評論,而任何委員會或當局亦無意如此。若作出與之相反的陳述,在美國即屬刑事罪行。

    本網站所描述的產品並無或將不會根據1933年美國證券法(業經修訂)(簡稱「1933年法案」)或美國任何州份、美國政治區域或其任何領土、屬地或任何受司法管轄的其他地區(包括波多黎各自治邦)(簡稱「美國」)的證券法註冊,而該等產品只可在遵從1933年法案及該等州份或其他證券法的情況下進行要約、銷售或轉移。此外,若干限制亦適用於日後在美國轉移該等產品,或向或為任何「美國人士」(根據1933年法案的S條例定義)帳戶轉移該等產品,包括任何美國居民,或任何在美國或根據美國法律成立或組織的企業、合夥公司或其他實體(包括任何該等人士在美國成立或組織的任何產業)。本網站所描述的產品並無或將不會根據1940年投資公司法(業經修訂)(簡稱「1940年法案」),並依據該法案的3(c)條註冊,美國人士不得擁有任何實質擁有權。

    Cookies:請按這裡,以了解本網站使用cookie的詳情。

    私隱聲明:您透過本網站向天達資產管理公司提供的資料僅供本公司使用,並無出售或提供予任何其他公司。個人財務資料及本公司投資人的資料均屬私人所有,因此不論我們如何取得該等資料,均不會以任何形式與任何人士共用。然而,我們保留與任何州份、地方、聯邦和國際部門官員充份合作的權利,以便就本網站任何內容(包括經由本網站傳送的個人或私人電子通訊)或任何用戶的據稱非法活動進行調查。

    版權:除明文授權外,未經天達資產管理及/或天達證券投資顧問股份有限公司(以下簡稱「天達投顧)的書面同意前,不得複製、傳送、展示或商業使用本網站所載的資料或內容。[天達投顧獨立經營管理]

    網站營運者:本網站由天達投顧營運及刊發,天達投顧為天達資產管理之全資附屬公司。天達資產管理總部設於倫敦,在群雄環繞的共同基金管理業界,透過專業團隊全神貫注於績效表現,以精緻的產品線滿足顧客需求,在全球資產管理界快速竄起,客戶遍及個人、機構投資人及政府機構,業務涵蓋美國、歐洲、亞洲、中東及非洲各地。天達投顧獲金融監督管理委員會證券期貨局的核准,並受其監管。您可於以下連結取得金融監督管理委員會證券期貨局的相關規範:www.sfb.gov.tw。天達資產管理有限公司是一家在英國和威爾斯註冊的公司(公司編號:2036094)。註冊辦事處地址:Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA.

    查詢:有關本網站的一般查詢,請將電子郵件寄至 iamtaiwan.iam@investecmail.com

    法令須知 

    天達資產管理有限公司是一家在英國和威爾斯註冊的有限公司(公司編號:2036094),其註冊辦事處位於Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA。該公司獲得英國金融市場行為監管局的認可,並受其規管。

    Investec Asset Management Holdings (Pty) Limited是一家在南非註冊的有限公司(註冊編號:1997/000445/07),其註冊辦事處位於100 Grayston Drive, Sandown, Sandton, 2196, South Africa。

    電子郵件收件人須知: 

    本須知適用於所有天達資產管理電子郵件之收件人。

    您收到的電子郵件載有機密的特權資料,僅擬供該電子郵件的收件人使用。

    除原定收件人外,其他人士或實體不得查閱、傳發、發佈、複製、披露、使用本資料或依據本資料採取任何行動。

    若您誤收本電子郵件,請回覆電子郵件以便通知寄件人,並刪除本電子郵件。不得複製本電子郵件,或作原定目的以外的用途,亦不得向其他人士披露。除非寄件人特別聲明電子郵件內的觀點為天達資產管理的見解,否則電子郵件所載的觀點均屬個別寄件人所有。

    對於因應您要求而透過電子郵件發送的資料之安全、適當及完全傳送通訊所載的資料,以及出現接收延誤的情況,天達資產管理概不負責。請留意,收件人必須掃描本電子郵件及其附加檔案,以確認是否帶有病毒。由於存取本電子郵件任何附加檔案而直接或間接導致的損失、責任、傷害或支出,天達資產管理概不負責。