This area of the website is issued by Liontrust Investment Partners LLP (“Liontrust Investment Partners”), with its registered address at 2 Savoy Court, London, WC2R 0EZ. Liontrust Investment Partners is authorised and regulated by the Financial Conduct Authority (the “FCA”) in the United Kingdom. Liontrust Investment Partners is entitled, in terms of an automatic exemption provided for under section 45 of the Financial Advisory and Intermediary Services Act, 2002 (“FAIS”), to market and distribute investments in the Approved Funds (which are described below) without requiring authorisation as a financial services provider from the South African Financial Sector Conduct Authority (“FSCA”) in terms of FAIS.
This area of the website provides information relating to the Approved Funds, being: Liontrust Global Dividend Fund, Liontrust Global Innovation Fund, and Liontrust Global Technology Fund (collectively, the “Approved Funds”), which are approved by the FSCA in terms of section 65 of the Collective Investment Schemes Control Act 45 of 2002 (“CISCA”). The Approved Funds are sub-funds of Liontrust Investment Funds I and Liontrust Investment Funds IV, both UK UCITS schemes, authorised and regulated by the FCA in the United Kingdom.
Aside from the Approved Funds, Liontrust Investment Partners is not permitted to market and/or distribute investments in any other Liontrust investment product, including but not limited to funds that are not the Approved Funds. By accessing this area of the website, you acknowledge and agree that your access in terms of any other Liontrust investment product is on the basis of genuine reverse solicitation that has not been preceded by any form of marketing / solicitation of any kind.
Collective investment schemes are generally medium to long-term investments. Past performance is not necessarily 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. Exchange rates may cause the value of overseas investments to rise or fall. Collective investment schemes are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees, charges and maximum commissions is available on request from the manager.
Nothing contained in this area of the website constitutes advice or a personal recommendation in terms of FAIS. An investor should obtain their own investment advice and should read the relevant Prospectus, Minimum Disclosure Document (“MDD”) Key Investor Information Document (“KIID”)/Key Information Document (“KID”, the Supplement to the Prospectus (if applicable), the Annual and Semi-Annual Reports (the “Reports”) and the Fund Factsheet (“Fund Factsheet”) before investing in any of the Approved Funds. The relevant Prospectus (and Supplement), MDD, Reports and Fund Factsheet can be obtained here.
Information in this area of the website is not intended to constitute and does not constitute an offer, invitation, or solicitation by any person to members of the public in terms of Chapter 4 of the Companies Act, 2008 (“Companies Act). Accordingly, this document does not, nor is it intended to, constitute a prospectus prepared and registered under the Companies Act.
Representative Office: Prescient Management Company (RF) (Pty) Ltd is registered and approved under the Collective Investment Schemes Control Act (No.45 of 2002).
