Epworth Investment Management Limited (Epworth) is incorporated in England & Wales, registered number 3052894 and is authorised and regulated by the Financial Services Authority (FSA).
The information on this Site is approved for issue by Epworth. This Site provides information only about Epworth and the Affirmative Funds for Charities. Epworth is not providing investment advice through this Site (or in any other information about the funds) and charities should (where appropriate) obtain their own investment advice when making investment decisions. Charities based outside Great Britain and Northern Ireland are not entitled to invest in the funds.
Epworth uses all reasonable efforts to ensure that the information on this Site is accurate and up to date. However, no warranty is made to the accuracy, suitability or completeness of any such information and Epworth hereby excludes any liability arising from the use of this Site or its content, however this may arise, for loss (whether direct or consequential), damage, costs or expenses of any nature.
The Affirmative Equity Fund for Charities (Charity no 1087228) and The Affirmative Fixed Interest Fund for Charities (Charity no 1087227) are common investment funds established under section 24 of the Charities Act 1993 and the Affirmative Deposit Fund for Charities (Charity no 1115887) is a common deposit fund established under section 25 of the Charities Act 1993. HSBC Bank plc is the Corporate Trustee and Epworth has been appointed as Manager of the Funds.
Further information, copies of the Schemes and Scheme particulars are available from the Manager.
The Epworth Investment Fund is a unit trust constituted by a Trust Deed dated 28 February 2007 and authorised by the FSA under authorisation order 460624. The Trust is established as a UCITS Scheme and also an umbrella find, meaning that different sub-funds may be formed by the Manager, subject to the approval of the FSA.
For more information about the fund or a copy of the Prospectus, please contact us on 020 7496 3636.
The Affirmative Equity Fund for Charities, the Affirmative Fixed Interest Fund for Charities, and the Epworth Investment Fund are designed for long term investors. The value of units in the funds can fall as well as rise, as the funds reflect the value of the investments held in them. The level of income is also variable. The funds will therefore not be suitable for use if the possibility of capital losses or reduced income cannot be accepted.
Any estimates of future capital or income returns or details of past performance on this Site are for information purposes and are not to be relied on as a guide to future performance.
Units are only realisable on the dealing dates which occur fortnightly.
The Trustees and the Manager of the Affirmative Deposit Fund for Charities will use due skill, care and diligence in carrying out their respective duties under the Scheme or as imposed by law. Whilst the Trustee and the Manager will comply with this undertaking in relation to the investment of the fund, they cannot give guarantees regarding repayment of deposits in the Fund.
The monthly interest distribution rate will fluctuate and past performance is no guarantee of future returns.
The Fund is exempt from the Financial Services and Markets Act 2000 and depositors are not eligible for the Statutory Investors Compensation Scheme or the services of Financial Services Ombudsman. The Manager is however duly authorised under the Financial Services and Markets Act 2000.