Please remember:

There are significant risks associated with investment in the Fund(s) referred to in the website. Investment in the scheme(s) on this website is intended for investors who understand and can accept the risks associated with such an investment including a substantial or complete loss of their investment.

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Past performance is not a guide to future performance. The value of investments and any income derived from them can go down as well as up and the value of an investor's investment may be volatile and be subject to sudden and substantial falls.

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Investment in Funds with exposure to emerging markets involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalisation or other confiscation could result in loss to the Fund.

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Income from investments may fluctuate. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Fund charges may be applied in whole or part to capital, which may result in capital erosion. The Authorised Corporate Director of the fund may apply a dilution adjustment as detailed in the Prospectuses. The Fund is not traded on an exchange or recognised market.

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The foregoing list of risk factors is not complete and reference should be made to the Funds’ constitutional documents, KIID and application form.

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The site may contain examples of Blue Planet’s research on companies. Readers should note that these examples of its research are provided for informational and research purposes only. They represent only part of the firm’s investment decision-making process. Research provided does NOT constitute an Investment Recommendation and must not be viewed as such.

Issued and approved by Blue Planet Investment Management Ltd, Authorised and Regulated by the Financial Conduct Authority, Firm Reference Number 171195. Blue Planet Investment Management Ltd is registered in UK, Company Number SC149822.

Registered Office: 17 Grosvenor Crescent, EH12 5EL Edinburgh, UK

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