This presentation is a marketing communication. It does not constitute an invitation, offer, solicitation or recommendation to purchase or sell shares in the Fund. It is only intended for distribution to professional clients only, with the experience, knowledge & expertise to make educated investment decisions & understand the associated risks. The views expressed within the presentation are those of Argonaut Capital Partners and do not constitute any form of advice. Distribution of this presentation and the offering of shares in certain jurisdictions may be restricted by law and accordingly persons into whose possession this presentation comes are required to inform themselves about and to observe such restrictions. The views expressed do not constitute investment advice. This presentation does not form any part of any contract for the sale or purchase of any investment.
This document does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such offer or solicitation.
Information contained in this presentation is thought to be accurate at the time of publication however is subject to change. We are under no obligation to update you of any future changes. The unauthorised access, copying or re-use of the information contained in this presentation by any other person is strictly forbidden.
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Potential investors should consult their financial & tax advisers before purchasing or selling shares in the Fund.
The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance does not guarantee future returns. Exchange rate movements may cause the value of overseas investments to fluctuate. The use of independent ratings is not a recommendation to buy and is not a guide to future returns.
Argonaut Capital Partners LLP is authorised and regulated by the Financial Conduct Authority (FCA). FCA Reg. No. 433809. Argonaut Capital™ and the Argonaut Capital logo are trademarks of Argonaut Capital Partners.
Issued by Argonaut Capital partners LLP. Registered in Scotland No. S0300614. Registered office: 4th Floor, 115 George Street, Edinburgh, EH2 4JN.
FundRock Management Company S.A. (formerly IFDS Managers Limited) is the Authorised Corporate Director (the “ACD”) of the FP Argonaut Funds and is authorised and regulated by the FCA. Registered office: Cedar House, 3 Cedar Park, Cobham Road, Dorset, BH21 7SB.
For full details of the FP Argonaut Funds including details of risks & charges please refer to the Full Prospectus, Key Investor Information Documents & Supplementary Information Document which can be obtained by ringing 0844 620 0290 or from www.fundrock.com
The FP Argonaut Funds are currently registered for sale in the following countries, Austria, France, Germany, Guernsey, Isle of Man, Singapore (Institutional Investors only), Spain, Switzerland and the UK. Copies of all relevant scheme documentation can be obtained free of charge from the locally appointed paying agents. Austrian Paying Agency: Uni Credit Bank Austria AG, Schittengasse 6-8, A-1011, Vienna; French Centralising agreement: Société Générale SA, 29 Boulevard Haussmann, F-75009 Paris; German Paying Agency: Société Générale SA, Frankfurt Branch, Neue Strabe 46-50, D-60311, Frankfurt / Main. Germany; Guernsey Local Representative: Carey Commercial Limited, PO Box 285 1st and 2nd Floors Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey; Ireland Facilities Agent: Carne Global Financial Services Limited, Harcourt Road, Dublin2, Ireland; Spanish Local Agent: RBC Dexia Investor Services Espana SA Madrid, Fernando el Santo 20, ES-Madrid; Swiss Representative: First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich. Paying Agency: NPB Neue Privat Bank AG, Limmatquai 1, P.O. Box, CH-8022 Zurich.