Important Information

Nothing in this site should be construed as being personal financial advice.

Performance information:
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a profit on an investment and may lose money.

Important documents:
An investor should read the Key Investor Information Document(s) and Supplementary Information Document before investing in any strategy or funds.

Views and opinions:
Fund Analytics has expressed its own views and opinions on this website, and these may change.

Recording of calls:
For security, telephone calls to Fund Analytics may be recorded or monitored.

Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Fund Analytics uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly.

Links to other Web Sites:
On this web site you may be offered automatic links to other non-Fund Analytics web sites which we hope you will be interested in. These links are provided only as convenience. Fund Analytics does not accept any responsibility for the content of those web sites or your use or inability to use such web sites, the owners of which do not necessarily have any link, commercial or otherwise, with Fund Analytics. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring or approval by Fund Analytics of any information contained in any non-Fund Analytics web site. You should also be aware that the terms and conditions of such web site and the web site's statement relating to the collection and use of your personal information may be different from those applicable to your use of this web site.

Data protection:
See the Fund Analytics Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by Fund Analytics and will not be passed on by Fund Analytics to other product or service companies except as permitted by the important information or the Fund Analytics Privacy Statement.

Unless an agent introduced you to Fund Analytics, your details may be used by Fund Analytics to send you information on other products and services that they offer. If you prefer not to receive such information, please contact Fund Analytics Investor Services.

Accuracy of information:
Fund Analytics uses all reasonable skill and care in compiling the information. 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 Fund Analytics' reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by Fund Analytics via its Internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Fund Analytics advises you to confirm the accuracy of any information with Fund Analytics before seeking to rely on such information.

The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument. It is intended for, and is relevant to, recipients in the Netherlands only and should not be relied upon by persons of any other jurisdiction.

Legal and regulatory information:
Fund Analytics is owned and operated by Fund Analytics Investment Management LLP (the “Firm”), an investment management company authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom, Firm Reference Number 447203. The Firm is a member of the Stichting DSI in the Netherlands.

The copyright and all other rights in all of the material on this web site are owned by the company listed on the web page or the material is included with the permission of the rights owner. The information contained in this web site is intended solely for the use of the person who has accessed this information and may not be reproduced, distributed or published to any other person. You may copy material on this web site for your own private or domestic use only. All other copying is prohibited. Fund Analytics and other company and brand names of its subsidiaries and affiliates used in this web site are trademarks.

MSCI Disclaimer:
Source: MSCI

The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

FTSE Disclaimer
FTSE International Limited ("FTSE") © FTSE. "FTSE®" is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under license. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.