Fund Information Warning

Important legal information

Please read the following information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website. By clicking on 'Accept' you confirm you have read the information set out below and agree to this website's disclaimers, terms and conditions of use. Further, you understand that no investment can be made other than in accordance with the terms of the relevant prospectus or offering documents and the importance of reading the risk warnings within such documents.

This website is intended for investment professionals and sophisticated investors only. It is not appropriate for private investors.

I confirm that I have read and understood the terms and conditions of use:  

No warranties

The information contained on this website is published in good faith. Whilst every care has been taken in preparing the information and materials contained on this site, they are provided to you on an 'as is' basis without warranty of any kind, whether expressed or implied, as to their accuracy or completeness. The information on this website is subject to change at any time. Lloyd George Management shall not be liable for any loss or damage whatsoever and howsoever arising as a result of your use of, or reliance on, the information contained on this site.

No offer or advice

This website provides information about Lloyd George Management's own products and does not constitute as an offer or solicitation to conduct investment business in any jurisdiction.

Please note that the distribution of the information contained on this website in certain jurisdictions may be restricted by law. By proceeding to access this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information and materials.

The information contained in this site is not intended to provide or constitute investment or professional advice of any kind and should not be relied upon in that regard. Persons accessing this site should seek their own independent financial advice where appropriate.

Risk warnings

All investments involve a degree of risk. Past performance is not necessarily a guide to future performance. The value of and income from any investment can fall as well as rise, and may be affected by changes in currency rates of exchange or taxation. An investor may not get back the original amount invested. Investments in emerging and underdeveloped markets may involve a higher element of risk due to political and economic instability. If you require information about the suitability of an investment, please contact an independent financial adviser.

The risks associated with each individual fund are set out in the relevant prospectus or placing memorandum. You must read these risk warnings before investing. To view these documents please go to the relevant section of this website.

Personal data

Any personal data provided by you through your use of this site will be held and processed by Lloyd George Management in accordance with its privacy policy and by using this website you consent to such processing. For further information please click on the 'Privacy Statement' below.

Linked websites

Any links to third party websites and resources provided by Lloyd George Management are for information purposes only. Lloyd George Management has no control over the operation or contents of those sites or resources, and accepts no responsibility for them or for any loss or damage that may arise from your use of them.

Governing law

You agree that your use of this website is subject to English law and subject to the exclusive jurisdiction of the English courts.

This website is issued and operated in the UK by Lloyd George Management (Europe) Limited on behalf of the Lloyd George Management Group. For further information on the Lloyd George Management Group please go to the 'About LGM' section.

Lloyd George Management (Europe) Limited is authorised and regulated by the Financial Services Authority (Firm Reference No. 176763). It is a limited liability company registered in England and Wales with Company Registration No. 3029249, having its registered office at 5/F Nightingale House, 65 Curzon Street, London W1J 8PE. (VAT registration No. 662 9409 13).