Disclaimer:


This document is intended for informational purposes only and does not constitute investment advice or a recommendation or an offer or solicitation, and is not the basis for any contract to purchase or sell any security or other instrument, or to enter into or arrange any type of transaction as a consequence of any information contained. It was prepared for general dissemination, without regard to the specific objectives, financial situation and needs of any particular person who may receive it. All applications for investments must be made on the application form, which can be obtained from Scarabaeus Wealth Management Limited or its approved distributors. Investors should read the Prospectus for details before deciding to invest. An investment in units/shares is subject to investment risks, including possible loss of the principal amount invested. The value of units/shares and the income derived from them may fall as well as rise and cannot be guaranteed. Past performance is not necessarily indicative of future performance. More current performance may be lower than the advertised performance. The forecasts are not necessarily indicative of the future or likely performance of the Collective Investment Schemes.  Although the information was compiled from sources believed to be reliable, no liability for any error or omission is accepted by Scarabaeus Wealth Management Limited or any of their directors or employees. The information and opinions contained may also change. Investors may wish to seek advice from a financial adviser before making a commitment to invest. In the event that an investor chooses not to seek advice from a financial adviser, the investor should consider whether the fund is suitable for him.


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