Important Note : The Gavekal Asian Opportunities UCITS Fund, the Gavekal Knowledge Leaders UCITS Fund, the Gavekal Asian Growth UCITS Fund, the Gavekal China Fixed Income UCITS Fund, and the Gavekal Asian Value UCITS Fund (the "Funds") are sub-funds of Gavekal UCITS Fund, an open-ended umbrella unit trust established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended). The Gavekal Knowledge Leaders Fund is a sub-fund of Gavekal Multi-Fund PLC, an open-ended umbrella variable investment company established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended). Gavekal Capital Limited has been appointed as investment adviser to the Gavekal UCITS Fund and the Gavekal Multi-Fund PLC. The distribution of the prospectuses relating to the Funds (each the "Prospectus") is restricted in certain jurisdictions and accordingly it is the responsibility of any person or persons wishing to make an application to invest therein to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction.
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General Disclaimers : The information contained in this Website is provided for informational purposes only. It is not intended to be, nor should it be construed or used as an offer to sell, or a solicitation of any offer to buy, interests or shares in the Fund. No offer or solicitation may be made prior to the delivery of the applicable definitive private placement memorandum and applicable supplement, if any (the "Prospectus"), which will contain additional information about the Fund, including disclosures relating to risk factors and conflicts of interest. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific user. The information in this website is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should make an independent investigation of the investment described herein, including consulting your tax, legal, accounting or other advisors about the matters discussed herein.
Limitation of Liability and indemnity : Gavekal does not warrant the accuracy, adequacy or completeness of the information and data contained in this website and expressly disclaims liability for errors or omissions in this information and data. No warranty of any kind, implied, expressed or statutory, is given in conjunction with the information and data. Gavekal accepts no liability for any loss or damage arising out of the use or misuse of, or reliance on, the information provided including, without limitation, any loss of profits or for any other damage, direct or consequential.
You agree to indemnify and hold harmless Gavekal Capital Limited and its affiliates, and the partners and employees of Gavekal Capital Limited and its affiliates from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, "Losses") arising out of your access to or use or misuse of the information contained in this Website, save to the extent that such Losses may not be excluded pursuant to relevant law or regulation.
Risk Disclosure Statement : Investment in the Funds carries substantial risk. There can be no assurance that the investment objectives of the Funds will be achieved and investment results may vary substantially over time. An investment in the Fund may not be suitable for all investors but only for certain financially sophisticated investors who meet certain eligibility requirements, have no need for immediate liquidity in their investment, and can bear the risk of an investment in the Fund for an extended period of time. Hence, you should carefully consider your financial situation and consult your professional advisory before making any investment.
The value of all investments and the income derived there from can decrease as well as increase. This may be due, in part, to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the Funds. The value of commodity and derivative investments such as options and futures can be extremely volatile. The Funds may invest in securities of distressed companies, illiquid securities and non-publicly traded securities.
Past performance is no guide to or guarantee of future performance. Unless otherwise stated, returns are after trading costs, administration, management and incentive fees ("Net"). Persons considering investing in the Funds should read the risk disclosure in the Prospectus.
The Use of Personal Data
All personal data collected from the user via this website such as names, addresses, email address, company and contact details, etc will be used solely for business purpose. Gavekal Capital Limited will protect the information you have provided in a manner that is safe, secure and professional. Gavekal Capital Limited and its employee are committed to protecting your privacy and to safeguarding that information pursuant to the requirement as stated in the Personal Data (Privacy) Ordinance and any applicable laws, rules and regulations in any other jurisdictions. Gavekal Capital Limited will not share such information with any affiliated or nonaffiliated third party unless otherwise states in Gavekal Capital Limited’s Privacy Policy.
The personal and aggregated information collected in the Website will be used for multiple purposes:
Collection, processing and disclosure of personal information will be conducted strictly in accordance with Gavekal internal Privacy Policy.
Gavekal Capital Limited, whose registered address is : Suite 3101, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong, is licensed by the Securities and Futures Commission of Hong Kong for Type 9 (Asset Management) regulated activity (CE : AIU258)