Please read the Terms & Conditions of Use below, which contains important information relevant to the information contained on this site. After you have read and understood these Conditions of Use you may click the "I agree" button to proceed. By doing so you acknowledge expressly that you have read and understood the Terms & Conditions of Use and agree to abide by them.
If you do not agree with these Terms and Conditions of Use, you are not permitted to access this site.
If you access or use (or attempt to use or access) this site in breach of any of the Terms & Conditions of Use, neither NewSmith nor any of its associates or affiliates will be liable to you for any loss or damage that may result to you or a third party (including without limitation, any direct, indirect, incidental or consequential loss or damage, or any loss of revenue, business profits, goodwill, data, or any opportunity) in connection with such use or access (or attempt to use or access) of this site.
TERMS AND CONDITIONS OF USE
In these Terms and Conditions of Use, references to "you" and "your" are references to any person using or accessing (or attempting to use or access) this site.
Information on this Site
The information on this site is issued by NewSmith Asset Management LLP ("NewSmith"), which is authorised and regulated by the Financial Conduct Authority of the United Kingdom ("FCA"). The information on this site is directed only at persons or entities in any jurisdiction or country where such access to information contained on this site and use of such information is not contrary to local law or regulation. In particular, the information on this site is not directed at any person in the United States of America and this site is not intended to be used by any person in the United States of America, with the exception of those persons who are existing investors in funds managed by NewSmith. Accordingly, all persons who access this site are required to inform themselves of and to comply with any such restrictions.
Access to Information on this Site
This site contains:
- general information about NewSmith and investment strategies managed by NewSmith ("General Information");
- specific information about funds which are regulated funds under UCITS IV, including marketing documents, performance information, and newsletters ("UCITS Fund Information"); and
- specific information about unregulated alternative funds, including marketing documents, performance information, and newsletters ("Unregulated Fund Information").
NewSmith restricts access to Unregulated Fund Information and UCITS Fund Information as follows.
Unregulated Fund Information: this is set out on a password-protected restricted area of the site, which is accessible only to persons who have previously been granted a log-in name and password by NewSmith. No other person should attempt to gain access to the Unregulated Fund Information on the password-protected area of the site. The Unregulated Funds are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of the Unregulated Funds and the distribution of offering materials in relation to the Unregulated Funds in the United Kingdom is accordingly restricted by law.
UCITS Fund Information:this is set out on an area of the site that may only be accessed if the user first certifies that he or she is a professional investor. No other person is permitted to access the UCITS Fund Information. The UCITS Fund Information is not addressed to or disseminated to retail investors.
All information on this site (including Unregulated Fund Information, UCITS Fund Information, and General Information) is directed only at persons who are professional clients and eligible counterparties for the purposes of the FCA Rules. Information on this site must not be relied or acted upon by any other persons. If you have any doubts about your status, you must NOT access this site. Please contact NewSmith if you require any further information on your status.
It may be illegal to access or download the information contained in this site in certain countries and NewSmith disclaims all responsibility if you access or download any information from this site in breach of any law or regulation of the country in which you are residing.
An application for shares in any of the investment funds referred to on this site should only be made having read fully the relevant prospectus and other offering information for the fund. It is your responsibility to use such documentation and by making an application you will be deemed to represent that you have read such applicable documentation and agree to be bound by its contents.
The information on this site is provided solely on the basis that you make your own investment decisions and does not constitute a personal recommendation or investment advice. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser. Unless separately and expressly agreed, NewSmith neither provides investment advice to, nor receives and transmits orders from, nor carries on any other MiFID investment services and activities for, users of this site.
Past performance may not be repeated and should not be seen as a guide to future performance. 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, you are not certain to make a profit on your investments and you may lose money.
Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
Accuracy of Information
The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by NewSmith to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of NewSmith and its associated companies and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein.
Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although NewSmith does not undertake to update this site regularly. No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by NewSmith or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. In no event will NewSmith or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information contained on this site, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if NewSmith is expressly advised of the possibility or likelihood of such damages.
You should be aware that the Internet is not a completely reliable transmission medium. NewSmith does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein.
Nothing in these Terms and Conditions of Use is intended to exclude or restrict any duty or liability that NewSmith has to its customers under the "regulatory system" in the United Kingdom (as such term is defined in the FCA Rules).
You agree to indemnify, defend, and hold harmless NewSmith, its affiliates and licensors, and the officers, partners, employees, and agents of NewSmith and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website.
NewSmith and its partners, officers and/or employees may have holdings in the investment funds referred to on this site and may otherwise be interested in transactions that you effect in those funds.
This site may be linked to third party websites or contain information provided by third parties. NewSmith does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. NewSmith does not accept any liability arising out of the information contained on any linked website or information on this site provided by a third party and the use of such sites and information is at your own risk.
Copyright, Trademarks and Other Rights
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by NewSmith, its licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed or transmitted to any other person or incorporated in any way into another database, document or other materials. Nothing on this site should be considered as granting any licence or right under any trademark of NewSmith or any third party.
Privacy and Cookies
NewSmith is as concerned as you are about the privacy of any personal information you may provide to it through this site. A "cookie" is a piece of information that is saved to your computer's hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer's hard disk. This will facilitate your navigation of this website by not showing these terms and conditions again during this browser session. It will also allow NewSmith to record your visit. This cookie is temporary and will be removed when you close your browser.
NewSmith collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to NewSmith on this site, including in connection with its customer registration procedures. NewSmith uses this information to ensure compliance with its obligations under the UK regulatory regime and for its own internal purposes.
Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that NewSmith has the right to use and store such data on its internal systems and to transfer it to its associated companies, whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom.