Warwick Global Balanced Fund.

  

The objective of the Warwick Global Balanced Fund is to achieve steady long-term capital growth. The potential for capital growth is, however, reduced by the need to provide a slightly higher level of stability. The Warwick Global Balanced Fund intends to achieve its investment objective by investing solely (apart from assets in liquid form) in a diversified range of participatory interest in portfolios of Collective Investment Schemes, ETFs and investment trusts investing in fixed income instruments, equity securities, property shares, property related securities, non–equity securities and money market instruments.

  

Old Broad Street Research (OBSR) specialise in dedicated qualitative research and analysis of investment funds and products wrappers. Old Broad Street Research provides The Warwick Global Balanced Fund with independent investment advice on asset allocation, underlying fund selection and construction and forward looking market analysis. 

 

Important Warning

 

In relation to United States and South African residents, the Warwick Global Balanced Fund (WGBF) is only available to existing South African clients of Warwick Invest, it is not available to South Africans who have no other product or existing relationship with Warwick Invest.  This fund may form part of their overall asset allocation or financial plan, but only once they are an existing Warwick Invest client.  Warwick Invest utilise the WGBF via asset swaps undertaken by Warwick Invest, Asset Management.  The fund cannot be sold as an introductory product to Warwick Invest.  A clear existing relationship and South African investment product position must exist between the client and Warwick Invest, prior to the client utilising this product.  The Warwick Global Balanced Funds are cells of the Global Mutual PCC Limited which is a regulated product, being authorised by the Guernsey Financial Services Commission (GFSC), but not a product authorised by the FSB in South Africa for sale directly to the public, for example where the client seeks to transfer monies directly to the fund from existing offshore funds or from monies they are seeking to move offshore, via their legal foreign exchange allowance.  

The Warwick Global Balanced Funds are cells of the Global Mutual PCC Limited, which is authorised as a Class "B" Scheme by the Guernsey Financial Services Commission pursuant to the Protection of Investors (Bailiwick of Guernsey) Law 1987 and the rules made there under. Shares in the Fund are not available for sale and may not be offered for sale, directly or indirectly, in any state or jurisdiction in which such offer or sale would be prohibited. Please note, the Fund has not been registered, nor will be registered, under the United States Investment Company Act of 1940 and the shares have not been registered, nor will be registered, under the United States of America Securities Act of 1933 (as amended). None of the shares may be offered or sold, directly or indirectly, in the United States of America, its territories or possessions or any area subject to its jurisdiction including the Commonwealth of Puerto Rico or to any resident thereof (including any corporation, partnership or other entity created or organised in or under the laws of the United States or any political subdivision thereof) or any estate or trust that is subject to United States federal income taxation regardless of the source of income. Subscriptions will only be received and shares issued on the basis of the current prospectus for the Fund. It is intended solely for the use of the person to whom it is sent. It is not an invitation to subscribe and is for information purposes only. Please note that the value of funds and assets (and the income from them) may go down as well as up and may be affected by, amongst other things, changes in rates of exchange. Past performance is not indicative of future performance. An investor may not get back, on redemption or otherwise, the amount invested. Performance is calculated on a total return basis in the currency of the Fund. The Fund size quoted is a total of all classes in the Fund. Risk characteristics (or name of measure) are calculated on the basis of monthly investment returns. Performance figures, graphs and compound growth p.a. are calculated on the basis of unit price returns in US Dollar terms. This document is intended for the use of professional clients only and is issued by Warwick Global.