The contents of this website are based upon sources of information which we believe to be reliable. In particular, the opinions expressed whether in general or in both on the performance of individual funds and in a wider economic context represent the views of the contributor at the time of preparation. Where this website provides forward-looking statements which are based on current opinions, expectations and projections, actual results could differ materially from those anticipated in such statements. All opinions and estimates included in the website are subject to change without notice and Occam Asset Management LLP ("Occam") is under no obligation to update the information contained herein. Although Occam shall use all reasonable endeavours to ensure that the information on this website is kept up to date, it or its members or employees cannot be held responsible for any losses or damage incurred as a result of using any out of date information or superseded documentation on this website.
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The information contained in this website is issued by Occam which is authorised and regulated by the Financial Services authority in the United Kingdom to undertake regulated investment business. This website is provided to give general information on Occam and on the products and funds it currently manages. These include Occam Sorbus Fund and Occam Diversity Fund which are defined as unregulated collective investment schemes and the Occam Asia Focus Fund, Occam Asia Absolute Return Fund, Occam Europe Focus Fund and Occam Global Emerging Market Fund, which are defined as regulated collective investment schemes. The regulated collective investment schemes qualify as an undertaking for collective investment in transferable securities ("UCITS") and has obtained recognition under to the European Economic Area. The Fund has adopted the revised UCITS Directive provisions (known as UCITS III). Occam does not give investment advice or recommendations in respect of its product range or services offered. The details of the funds provided for in the website give an indication of the investment strategy and key terms of the funds. Such information must not be construed as specific investment advice or an offer to buy or sell an investment. This website should not be relied upon as including sufficient information to support an investment decision. You will only be able to invest after receiving a final prospectus and subscription document. Investment in the funds involves risk and may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources. Any decision to invest should be based on the final prospectus document and, if in any doubt, investors should seek advice from an investment advisor before making an investment.
The value of investments may fall as well as rise and you may not get back your original investment. Past performance should not be viewed as a guide to future performance. Investment in the funds carries the risk of potential total loss of capital. Where an investment involves a foreign currency, it may be subject to fluctuations in value due to movements in exchange rates. These changes to exchange rates may also cause the value of an underlying investment to go down as well as up. The management fee is taken from the capital of the funds and may constrain or erode capital. If you wish to invest in a specific investment or product managed by Occam you should refer to the risk warnings in the relevant prospectus for that product or investment. Information and details of such investments, managers or their products or laws or circumstances, may change, and it is the requirement of any investor or those making or considering to make such investments that they conduct due diligence on any and all investments made or considered. All investments should be made with discretionary capital set aside strictly for speculative purposes. The copyright of the website and (unless otherwise indicated) its entire content including all information, graphics, text and design are owned by Occam and should not be reproduced or distributed without permission. You must not distribute any information on the website to any other person without the express consent of Occam and must attached a copy of these terms and obtaining agreement of such other person to comply with these terms. By proceeding you confirm: That if you are entering the site to view any area related to Occam Asset Management LLP's managed unregulated collective investment schemes and UCITS products, you qualify as an Eligible Counterparty or Professional Client as defined by the FSA Handbook or fall into one of the categories of person listed in the FSA Handbook COBS 4.12.1 Rule (4) (which may be accessed at www.fsa.gov.uk). That you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes. If you are unable to agree to the terms outlined above or you are resident in a jurisdiction (e.g. the United States) where access to the site and information contained therein is not permissible then please click Cancel. I confirm I have read, understood and accepted the above conditions and that I am a qualifying person as defined by FSA and can be categorised as either a Professional Client or Eligible Counterparty.
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