The information on this website is issued and approved by Phoenix Asset Management Partners Ltd (hereafter referred to as Phoenix) which is authorised and regulated by the Financial Conduct Authority (“FCA”).
This website is directed only at, and contains information about products and services only available to, those who are Professional Customers or Eligible Counterparties (as defined by the FCA). The definitions can be found on the FCA's website at www.fca.gov.uk. The information within this website is unsuitable for any party who does not qualify as a Professional Customer or Eligible Counterparty and, by selecting “I agree”, you confirm that you fall within one of these definitions. Phoenix cannot and will not conduct business with retail clients: as such the website is not intended for viewing by retail clients - if you are in any doubt, you should consult a financial adviser.
A prospective investor who expresses an interest in investing in the Phoenix UK Fund will be provided with the Offering Memorandum and this document should be carefully read before determining whether an investment in the fund is suitable. Investment in the Phoenix UK Fund is only suitable for investors who are capable of understanding the risk of loss of all or a substantial part of their investment.
The Phoenix UK Fund is an offshore open-ended mutual fund based in Cayman. 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.
The Phoenix UK Fund is an unregulated collective investment scheme for the purposes of the Financial Services and Markets Act 2000. Shares are not dealt on a recognised exchange, so an investor may dispose of his shares by way of a redemption or a matching facility with Cannacord in Jersey.
This website is provided for information purposes only. It 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.
Information on this site is not directed at any person, partnership or corporation being resident in the US, except for those who are current existing investors. The information contained in this website is not directed at you if Phoenix is prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation.
The Phoenix UK Fund is not available for general distribution to or sale to US investors. It will not be registered under the Securities Act of 1933, as amended (the “Securities Act”) and will not be registered under the Investment Company Act of 1940 (as defined in Regulation S under the Securities Act). The Phoenix UK Fund is not available to any US persons except in a transaction which does not violate the Securities Act, the Investment Company Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA).
Persons who are resident outside the UK and US should consult their professional advisers or local regulator to satisfy themselves of local regulatory requirements.
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 reliable indicator of future performance. Phoenix does 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.
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.
The Fund's administrator, State Street (Cayman) Trust Limited, which has delegated this function to State Street Dublin, 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.
Phoenix owns 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 email@example.com. 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.
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.
Phoenix Asset Management Partners Ltd collects certain personal information such as name, email address if submitted 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 collects non-personally identifiable information to track data such as total number of visits to website.