Important information
THE INFORMATION PROVIDED ON THIS WEBSITE IS AIMED AT APPROPRIATELY AUTHORISED AND REGULATED UK ADVISERS (INTERMEDIARIES) ONLY. IT SHOULD NOT BE DISTRIBUTED TO OR RELIED UPON BY PRIVATE CUSTOMERS.
CREDIT SUISSE ASSET MANAGEMENT FUNDS (UK) LIMITED and CREDIT SUISSE ASSET MANAGEMENT LIMITED is authorised and regulated by the Financial Services Authority (FSA.
Shares/units in funds cannot be offered, sold or delivered, directly or indirectly, in, into or from the United States of America (or any state or territory thereof), Canada, Australia and Japan.
Risk warnings
Please note the following risk warnings:
- The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment
- Where a fund invests overseas, its value may fluctuate as a result of currency exchange rates
- Past performance of an investment is not a guide to future performance
Prevailing tax levels and relief are liable to change and their value will depend on your investors' individual circumstances.
In certain circumstances, purchases or sales of shares may be subject to a dilution levy. This is applied in limited circumstances to protect the remaining investors in the fund. CREDIT SUISSE ASSET MANAGEMENT FUNDS (UK) LIMITED does not profit from the application of this levy.
Further risk warnings may also be located at other places within this website where appropriate.
All performance data on this website is quoted on a mid to mid basis with income reinvested for a basic rate taxpayer unless otherwise stated.
The following funds deduct their charges from the capital of the fund rather than the income. This may have the effect of diminishing the capital of an investor's original investment:
- Credit Suisse Multi-Manager Cautious Managed Fund
- Credit Suisse Multi-Manager Multi Asset Distribution Fund
- Credit Suisse Multi-Manager Sterling Bond Fund
- Credit Suisse Multi-Manager UK Income Fund
The Credit Suisse Multi-Manager Sterling Bond Portfolio will include funds with a carefully selected exposure to higher yielding bonds which have a risk of increased volatility and capital erosion.
Complaints
Complaints concerning the operation or marketing of CREDIT SUISSE ASSET
MANAGEMENT FUNDS (UK) LIMITED should in the first instance be referred to the
Compliance Officer of CREDIT SUISSE ASSET MANAGEMENT FUNDS (UK) LIMITED at One
Cabot Square, Canary Wharf, London E14 4QJ. The Compliance Officer will investigate and take such action as may be considered appropriate. Details of our internal complaints handling procedures are available on request. CREDIT SUISSE ASSET MANAGEMENT FUNDS (UK) LIMITED is also subject to the Financial Ombudsman Service and complaints may subsequently be referred direct to them at South Quay Plaza, 183 Marsh Wall, London E14 9SR.
Complaints regarding the Service should in the first instance be referred to the Compliance Officer of CREDIT SUISSE ASSET MANAGEMENT LIMITED at One Cabot Square, Canary Wharf, London E14 4QJ. The Compliance Officer will investigate and take such action as may be considered appropriate. Details of our internal complaints handling procedures are available upon request. CREDIT SUISSE ASSET MANAGEMENT LIMITED is also subject to the Financial Ombudsman Service and complaints may subsequently be referred to them at South Quay Plaza, 183 Marsh Wall, London E14 9SR.
Other information
Research
Any research published on this website has been procured for internal purposes and may have been acted upon prior to publication. While CREDIT SUISSE ASSET MANAGEMENT FUNDS (UK) LIMITED has taken every care to ensure the accuracy of such research, we cannot be held liable for any losses sustained by acting upon it. The naming of specific securities should not be taken as a recommendation to deal.
This website and the information contained herein does not constitute an offer or recommendation or invitation to subscribe or purchase any of the Funds and neither this document, nor anything contained herein shall form the basis of any contract, commitment or advice whatsoever. The information contained in the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website and any persons wishing to subscribe for or purchase shares/units in any of the funds to familiarise themselves with the relevant Key Features Documents and Prospectus or Policy Document of which can be downloaded from this website or obtained from our offices, the address of which can be found under 'Contact us'.
Printing the Simplified Prospectus, Key Features and Terms and Conditions
The Simplified Prospectus, Key Features Document and/or Terms and Conditions will form the basis of any investment made with us. Investors must therefore print or save to your hard drive a copy of the appropriate documentation prior to making an investment. In making an investment with us using an application printed via the website, an investor will be providing confirmation that a copy of the literature has been retained.