The information on this website is issued and approved by Phoenix Asset Management Partners Ltd (hereafter referred to as Phoenix). This website does not constitute legal advice and should not be used for making investment decisions. Phoenix accepts no liability for any damage or loss from direct, indirect or consequential use of this website or any of its content. This website does not constitute a distribution or an offer or solicitation to sell units in any jurisdiction where it would be against local law or regulation. In particular, information on this site is not directed at any person, partnership or corporation being resident in the United States of America, except for those who are current existing investors.

Phoenix is authorised and regulated by The Financial Services Authority (FSA). The Phoenix UK Fund is neither an authorised person nor a recognised collective investment scheme for the purposes of the Financial Services Act 2000 of the United Kingdom. Shares are not dealt on a recognized exchange, so an investor may dispose of his shares by way of a redemption or a matching facility with Collins Stewart in Jersey.

Investor Classification: The Phoenix UK fund is an offshore open-ended mutual fund based in the Bahamas. Shares in the Phoenix UK Fund are not available for sale to persons resident in any jurisdiction in which such a sale would be prohibited. Any investor who acts upon information in this website does so purely at his own personal risk and Phoenix accepts no liability for its consequences.

Risk: The price of shares in the Phoenix UK Fund can go down as well as up and investors may not get back the full amount invested. Past performance is not a guarantee of future performance. We do not give out any tax advice and the tax position of investors may vary depending on your own personal circumstances, for which you may need to seek professional advice. The Phoenix UK fund reports in Sterling. If you are not a Sterling based investor, changes in rates of exchange may cause the value of the investment to go up or down when you translate the current Sterling price into your own currency.

Holdings: The Phoenix UK Fund holds a concentrated portfolio of 10-20 holdings. If one of these holdings declines or is adversely affected this may significantly impact the Fund's value than if a larger number of holdings were invested. Some of these holdings may also be less liquid than larger companies resulting in greater fluctuations in price.

Accuracy: The Fund's administrator, The Winterbotham Trust Company in the Bahamas, confirms the official Net Asset Value (NAV) for the fund at the end of each month. Phoenix produce a daily NAV estimate after the markets close and, although every care is taken to ensure the accuracy of this and other statistical information and analysis in this website, no representation or warranty, express or implied is made to its accuracy or completeness. Although Phoenix will attempt to update the website on a regular basis, Phoenix will not guarantee when and will give no notice for any information added or changed, and some data may no longer be valid since its first posting.

Linked Websites: We do not accept any responsibility or liability (including content and accuracy) for any link to a third party website that we may show. You must check the legal and privacy policy sections of any site that you link to.

Copyright: Phoenix own the copyright and information in this website. It should only be used for personal reference and not be reproduced or distributed to any other person or body. Some parts of the website are password protected and requests for a password should be made to phoenix@pamp.co.uk. We will not guarantee that we will issue passwords to all investors or interested parties. Under no circumstances should a password be shared and the Directors reserve the right to rescind access at any time and for any reason.

Cookies & Privacy: If you agree to these terms and conditions a "cookie" might be placed on your computer enabling you to navigate around the website during a browser session without re-occurrence of this page. The cookie will expire automatically after 6 months or before if you manually remove cookies yourself.

Data Protection: Phoenix Asset Management Partners Ltd collects certain personal information such as name, email address if submitted to on this website. This information will be used and stored on our internal systems to ensure compliance internally and under the UK regulatory regime. Phoenix also collect non-personally identifiable information to track data such as total number of visits to website.