This web site is created by Harris Fraser (International) Ltd. and is intended for reference only. Private investors are advised to consult with their financial advisers, or other professional advisers. This site is not intended at persons who are residents of any country where the Funds referred to herein are not registered or approved for marketing and/or sale, or in which the dissemination of information on the Funds or services is not permitted. It does not constitute a solicitation to enter into any contract/agreement, or an invitation to buy or sell any investment referred to therein by any of this site.

The contents of this site are based upon sources of information believed to be reliable, However, save to the extent required by applicable law or regulations:

1) No guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness.
2) Harris Fraser (International) Ltd. their directors officers and employees do not accept any liability or responsibility in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.

The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of the additional risks associated with investment in emerging or developing markets. For further information, please refer to the Fund’s Prospectus or seeking advice from professional adviser.