UI I-ValuFocus is an open-end fund incorporated in Luxembourg (Bloomberg ticker: UIUIVEU LX Equity). The objective is to outperform the MSCI World Net Total Return (USD Bloomberg ticker: M1WO Index) by investing in a diversified portfolio of global stocks (excluding emerging markets) selected through a proprietary research methodology. It seeks to generate capital appreciation over the long-term.
31st March 2021
10th March 2021
12th February 2021
12th February 2021
12th February 2021
30th June 2020
Not yet available
This Notice contains legal and regulatory notices relevant to the information in this section of our website including, but not limited to, certain restrictions imposed by law on the distribution of this information and the countries in which the UI I – ValuFocus Fund (“the Fund”) been registered or approved for distribution. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
ValuAnalysis Limited (“ValuAnalysis”) is a private limited company registered in England and Wales (Company Number: 9505284) and our registered office is at 24 Park Road South, Havant, Hampshire, England, PO9 1HB. ValuAnalysis is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom (Firm Reference Number: 710908).
Your access and use of this section of our website is expressly conditioned upon your acceptance of the terms of this Notice. To use this section of our website, you must agree to this Notice, if you do not agree you should not proceed to access or use this section of our website.
No information contained in this section of our website should be deemed to constitute the provision of financial, investment, accounting, tax, legal or other professional advice in any way. This section of our website should not be solely relied upon as including sufficient information to support any investment decision as its contents do not take account of your personal circumstances.
The content of this website has been prepared by ValuAnalysis from its records and is believed to be accurate. Notwithstanding we do not accept any liability or responsibility in respect of the information or any views expressed herein.
The information in this section of our website is directed solely at persons in jurisdictions where the Fund has been registered, approved or is otherwise eligible for distribution and is only directed at those persons that are eligible to invest in the Fund. The availability of the Fund may also be subject to other local restrictions.
The Fund is domiciled in Luxembourg and has been established under the provisions of the European Directives on the co-ordination of laws, regulations, and administrative provisions relating to undertakings for collective investment in transferable securities (“UCITS”) (Directive 2009/65/EC).
The Fund has only been registered for distribution in the following jurisdictions - the United Kingdom, Germany, and Switzerland (Qualified Investors only). The Fund is also available for limited distribution in Belgium on a private placement basis (in accordance with local rules and restrictions). If you are not located in one of these jurisdictions, you may not access this section of our website.
If you are accessing this section of our website, you are required to inform yourself of and observe any applicable local restrictions. When using our site, you agree you will comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to view and/or download the information contained in this section of our website in certain countries and we and our affiliates disclaim all responsibility if you access or download any information from our site in breach of any law or regulation of the country in which you are a citizen or in which you are resident or domiciled.
If you choose to access this section of our website, you do so at your own risk and ValuAnalysis will not be liable for any breach of local, national on international laws or regulations that you commit as a result of doing so.
The Fund described in this section of our website are not intended for use and is not offered in the United States of America (including the District of Columbia or any other territory occupied or possessed by the United States of America) or to U.S. persons (including residents of the United States of America, residents within an area subject to its jurisdiction and U.S. persons who are resident outside the United States of America). As such, by accepting this Notice, you represent and warrant that you are not a U.S. person as defined under Regulation S of the United States Securities Act of 1933, as amended.
The Fund described in this section of our website may not be suitable for all investors. The value of investments and the income therefrom may go down as well as up and investors may not get back the original amount invested. Investors are not guaranteed to make money from their investments and investors may lose money. Exchange rates may cause the value of investments and the income therefore to rise and fall. Past performance is not necessarily a guide to future performance.
ValuAnalysis does not provide investment advice or make personal recommendations to investors (including potential investors) in the Fund. If an investor wishes to obtain advice about the suitability, or have any doubt about the suitability, of the Fund for them, the investor should contact a financial adviser.
We have taken reasonable care to ensure that the information in this section of our website is accurate, current, complete, fit for its intended purpose and compliant with applicable law and regulation as at the date of issue. However, errors or omissions may occur due to circumstances beyond our control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information in this section of our website and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any information in this section of our website. Any person who acts upon, or changes his or her investment position in reliance on, the information contained on our site does so entirely at his or her own risk.