Epworth Investment Management Limited (Epworth) is incorporated in England & Wales, registered number 3052894 and is authorised and regulated by the Financial Services Authority (FSA).
This Website is issued and approved by Epworth Investment Management Limited ("Epworth"); a firm authorised and regulated by the Financial Services Authority ("FSA"). For the purposes of these terms, "Epworth" shall mean Epworth Investment Management Limited, their officers, directors and employees.
This Website is not directed at, or intended for, retail clients as defined by the FSA. It is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.
English law governs access to and use of this Website. By accessing our Website you acknowledge that you have read and understood the conditions of use and agree to abide by them and that you are qualified to access the site.
Any material contained in this Website has been prepared for informational purposes only without regard to any particular user's investment objectives, financial situation, or means, and Epworth is not soliciting any action based upon it. This material is not to be construed as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product, or instrument. Although this material is based upon information that Epworth considers reliable and endeavors to keep current, Epworth has not verified this information and does not represent that this material is accurate, current, or complete and it should not be relied upon as such.
The fact that Epworth has made the data and services provided on this Website available to you constitutes neither a recommendation that you should enter into a particular transaction nor a representation that any product described on this Website is suitable or appropriate for you. Many of the products described on this Website involve significant risks, and you should not enter into any transactions unless you have fully understood all such risks and has independently determined that such transactions are appropriate for you.
Epworth shall have no liability, contingent or otherwise, to you or to third parties, or any responsibility whatsoever, for the failure of any connection or communication service to provide or maintain your access to this service, or for any interruption or disruption of such access or any erroneous communication between Epworth and you, regardless of whether the connection or communication service is provided by Epworth or a third party service provider. Epworth shall have no liability, contingent or otherwise, to you or to third parties, for the correctness, quality, accuracy, timeliness, reliability, performance, continued availability, completeness or delays, omissions, or interruptions in the delivery of the data and services available on this Website or for any other aspect of the performance of this service or for any failure or delay in the execution of any transactions through this service. Epworth makes no warranty whatsoever to you, express or implied, regarding the security of the site.
This service may provide links to certain Internet sites sponsored and maintained by third parties. Epworth makes no representations concerning the content of the Sites. The fact that Epworth may provide a link to another Site does not constitute an endorsement, authorization, sponsorship, or affiliation by Epworth with respect to the Site, its owners, or its providers. Your use of the products and services on this Website may be monitored by Epworth.
The Affirmative Equity Fund for Charities (Charity no 1087228), The Affirmative Corporate Bond Fund for Charities (Charity no 1131752) 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 click here.
The Affirmative Equity Fund for Charities, the Affirmative Fixed Interest Fund for Charities, The Affirmative Corporate Bond 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 Affirmative Deposit Fund for Charities 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.
