Elite t1ps India Fund

Find out more comprehensive information on the Elite t1ps India Fund including: the Fund's aim, key facts, performance, portfolio and more.

Aim of the fund

The investment objective of the fund is to seek long-term capital growth.

How will Aims be achieved?

The Fund will invest primarily in the shares of companies that are traded, listed and/or dealt in on a regulated market in the Indian sub-continent and in instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian sub-continent that are listed, and or dealt in, in eligible markets worldwide.

• The Fund may also invest in other transferable securities (including investment trusts), collective investment schemes (regulated and unregulated), deposits and money market instruments
• The portfolio will be actively managed and normally remain fully invested save for much operational liquidity as may be required from time to time. The assets of the Fund will be managed in such a way that the shares in the Fund wil be qualifying investments for Individual Savings Accounts.
• Derivatives will not be used.

How to Invest

You can deal through www.JPJShare.com at the initial fee rate of 2%.

Deal through t1ps and Way Fund at the initial fee rate of 2.5% by contacting 01202 855856.

Alternatively, you can buy through your existing broker. Most brokers offer the chance to buy units although few can match our initial rate of 2%. Simply, contact your broker, providing them with the Fund's SEDOL code which is B53 NM X7 for accumulation and B4ZG442 for income.

 
ISA investment

Buying shares in the Elite t1ps India Fund is easy and shares in the Fund are eligible to be held in an ISA, Self Invested Personal Pension, and for inclusion in a non-stakeholder Child Trust Fund account too.

Simply click here download the relevant forms from our website.

Risk Warning

Potential Unit holders should appreciate that there are inherent risks in all types of investments and that equity prices can move erratically and be unpredictably affected by many diverse factors, including political and economic events but also rumours and sentiment.

Prospective Unit holders should note that the Fund intends to invest in an emerging market which may carry risks different to those related to investments into UK listed equities. The underlying companies may not be subject to the same accounting, auditing, and financial reporting standards or subject to the same level of government supervision and regulation as in more develop countries and it should be noted that the level of liquidity may also differ to that of the UK equity markets. The reliability of trading and settlement systems in some emerging markets may also not be equal to those within more developed markets with the net effect being potential difficulties associated with rapidly realising some investments. In addition, any investment into an emerging market should be made with a quantified judgement of the respective, wider economic factors.

Prospective Unit holders should also note that the past performance of the Fund Manager, although a strong indicator of potential, should not be used as a guide to future growth of the Fund or rates of return. The capital value of units in the Fund, as per any type of investment, can fluctuate and it is not guaranteed that you will receive back the original amounted invested. In addition the Fund's investments will potentially be denominated in a currency other than the currency of the security purchased by investors, and therefore, the NAV of the Fund may be adversely affected by exchange rate movements.

Furthermore, as per the specialism of the Manager, the Fund intends to invest in small to medium sized companies typically capitalised at less than £300 million, which by their nature can be less liquid and more difficult to trade than their larger counterparts. This can potentially result in significant capital losses which subsequently could have a detrimental impact on the value of the Fund. Investment in the securities of smaller companies, regardless of listing location, can therefore involve greater risk than is generally associated with investment in larger, more established companies.

Exemptions, thresholds and rates of tax may change in the future. You are recommended to seek independent investment advice before making any investment into the Fund.

T1ps Investment Management (IoM) Limited is licensed by the Isle of Man Financial Supervision Commission.

 

This communication has been issued by t1ps.com Limited which is authorised and regulated by the Financial Services Authority, FSA number 192801, and can be contacted at 3rd Floor, 3 London Wall Buildings, London, EC2M 5SY.