Mariana

TitleCategoriesLinkhf:doc_categories
Mariana Principal Asset Allocation Excess Reportable Income Report 2021Excess Reportable Incomeexcess-reportable-income-mariana mariana
Mariana Principal Asset Allocation Fund SupplementSupplementssupplements-mariana mariana
Mariana Principal Asset Allocation Letter to Shareholders for New Investment ManagerShareholder lettersshareholder-letters-mariana mariana
Mariana Principal Asset Allocation Letter to ShareholdersShareholder lettersshareholder-letters-mariana mariana
Mariana Principal Asset Allocation Application FormApplication Formapplication-form-mariana mariana
Mariana Principal Asset Allocation Fund Excess Reportable Income 2020Excess Reportable Incomeexcess-reportable-income-mariana mariana
Mariana IP – PAA Factsheet – August 2023Factsheetsfactsheets-mariana mariana
Mariana Principal Asset Allocation Fund Excess Reportable Income 2019Excess Reportable Incomeexcess-reportable-income-mariana mariana

KIIDs Documents

TitleCategoriesLinkhf:doc_categories
MARIANA (A GBP) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (B EUR) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (B GBP) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (B USD) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (C EUR) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (C GBP) KIID 130423UCITS KIIDskiids-mariana mariana
MARIANA (C USD) KIID 130423UCITS KIIDskiids-mariana mariana

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The information contained on this website is for professional investors only and should not be circulated to retail investors.

Risk Warnings

Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance is not a guide to the future.

Where GemCap UK Ltd. has expressed its own views and opinions, these may change.

The funds are not offered for sale in the USA, its territories or possessions nor to any US persons including citizens of the United States, nor in any jurisdiction in which the fund is not authorised to be publicly sold. The funds are available only in jurisdictions where their promotion and sale are permitted.

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.

This website and the information contained herein does not constitute an offer or recommendation or invitation to purchase any funds or products.

Disclaimer for Investors in Switzerland

GemCap Investment Funds (Ireland) Plc and its sub-fund, the Third Avenue Real Estate Value Fund, has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution to Swiss non-qualified investors.

This website may contain advertising.

Swiss investors may obtain free of charge from the representative and paying agent in Switzerland, RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Bleicherweg 7, CH-8027, Zurich, the relevant fund documents, namely the prospectus, the “KIID”, the articles, as well as the annual and semi-annual reports..

Past performance results are no indication of future results. Issuance and redemption commissions are not included in the performance figures. Performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period.

 

Additional information for Qualified Investors in Switzerland:

In respect of Coeli SICAV I and its sub-fundsFrontier Markets Fund, Energy Transition Fund and Multi Asset Fund, Qualified Investors may obtain free of charge from www.coeli.com the relevant fund documents, namely the Prospectus, the KIID, the Deed of Incorporation, as well as the annual and semi-annual reports.

In respect of AtonRa SICAV and its sub-fund, AtonRa Fund, Qualified Investors may obtain free of charge the Prospectus for Switzerland and the Key Investor Information Documents for Switzerland, the Articles of Incorporation, the annual and semi‐annual report, the list of the purchases and sales and further information from the representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général‐Dufour, 1204 Geneva, Switzerland, web: www.carnegie‐fund‐services.ch. The Swiss paying agent is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva. 

 

The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:

 

GemCap Investment Funds (Ireland) Plc

Atlantic House Defined Returns Fund

Atlantic House Total Return Fund

Atlantic House US Enhanced Equity Fund

Causeway Defined Growth Fund

Calamos Global Convertible Fund

GSI Global Sustainable Value Fund

London & Capital Global Balanced Fixed Income Fund

London & Capital Global Conservative Fixed Income Fund

London & Capital Global Defensive Equity Fund (this Fund has terminated and accordingly, Shares in this Fund are no longer available for investment)

London & Capital Global Growth Fund

London & Capital Global Growth Fixed Income Fund

London & Capital Global Star Equity Fund

London & Capital Global Balanced Fund

Principal Asset Allocation Fund

Semper Total Return Fund

 

Coeli SICAV I

Balanced

Nordic Corporate Bond Fund

LIKVIDITETSSTRATEGI

Global Select Fund

Mix

Potential

SMP High Income Fund Plc

SMP Sterling Roll Up Fund Plc

 

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The Gemini website is not a substitute for independent professional advice and users should obtain any appropriate professional advice relevant to their particular circumstances.

The information on this site is issued by GemCap UK Ltd, which is registered in England and Wales No. 6795280. The registered address for the company is 33 Turner Street, C/O Brierley Coleman & Co, Manchester, M4 1DW.

GemCap UK Limited is authorised by the FCA under reference number 924419 as an Appointed Representative of Connexion Capital LLP FCA Reference number 480006.