International Share Class

Three new international share classes are now available to offshore investors through our distributor Global Wealth Management Solutions. There will be three classes; institutional (I) accumulation, retail (R) accumulation and retail (R) distribution. They have been specifically designed to meet the needs of international investors and are eligible for SIPPs, QROPS and QNUPS.

Reasons to invest:

Low volatility
Positive returns under most market conditions
Daily liquidity
Expert management
Access to institutional defined return investments
A degree of protection
Active risk management
Diversified market exposure
Diversified issuer exposure & active credit management

View Fund Presentation View October Factsheet

For offshore investors please review the below to find your best point of contact:

David Parker – CEO – Belgium, Holland, Luxembourg, Israel and the Caribbean.

Mobile +44 (0)7785 231333
David.Parker@globalwms.com

Simon Voysey – Sales Partner – Channel Islands, Iberia, Middle East and Asia.

UK Mobile +44 (0)7833 674 188
simon.voysey@globalwms.com

James Haupt – International Sales Director – Africa, Mauritius, South America, Middle East (NRI & Institutional markets).
M: +27 661 750576
james.haupt@globalwms.com

Find out more about our distributor at: www.globalwms.com

The contents of this website are communicated by, and the property of, Levendi Investment Management Limited. Levendi Investment Management Limited (FRN: 783607) is an appointed representative of Thornbridge Investment Management LLP (FRN: 713859) which is authorised and regulated by the Financial Conduct Authority (“FCA”).

It has come to our attention that an enterprise, which is in no way connected to Levendi Investment Management Limited, is using the name Levendi Capital Limited and offering financial services via a website with the following address – www.levendifx.com. The website is creating a false and misleading suggestion of a link with Levendi Investment Management Limited by using the Levendi name and by cloning certain details including our contact address and FCA registration number. There is no connection whatsoever between Levendi Investment Management Limited and this enterprise. Nor is there any connection whatsoever between the dormant company Levendi Capital Limited which registered in the UK under company number 12799142 and this enterprise. We are pursuing all viable legal avenues to protect our intellectual property and remove any suggestion of a link via cloned details or by any other means.

Products and Services

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Past performance is not necessarily a guide to future performance. The value of investments and the income of any financial instruments mentioned in the website may fall as well as rise, and investors may get back less than the amount originally invested. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency denominated securities and financial instruments. Certain investments involve an above-average degree of risk and should be seen as long-term in nature. The investment products and services described in the website may have tax consequences. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. You acknowledge that levels and bases of taxation may change, and that Levendi Investment Management Limited does not provides tax advice. You should consult your own tax advisor in order to understand the tax consequences of the products and services described in the website.

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It is the responsibility of the individual user to consider his or her legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific security, index, report, opinion, advice or other content. This does not exclude or restrict any duty or liability that Levendi Investment Management Limited has to its clients under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system under the laws of applicable jurisdictions.

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Levendi Investment Management Limited shall therefore have no liability, save for any liability that Levendi Investment Management Limited may have under the UK Financial Services and Markets Act 2000, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. Nor will Levendi Investment Management Limited, its subsidiaries, associated entities, directors, employees, representatives or suppliers be, under any circumstances, liable for any corruption of data that may occur as the result of technical problems (e.g. transmission errors, technical failures, breakdowns, intervention of third parties, etc.) and/or for any damage or loss relating to software or hardware that is the result of any virus, defect or malfunction in relation to access or use of the site.

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Privacy

The purpose of this privacy statement is to explain to you Levendi Investment Management Limited Limited policy with regards to the handling of personal data supplied by you to Levendi Investment Management Limited during the process of using this website.

Our data protection and privacy statement wording is required as a result of data protection laws arising pursuant to a European Union data protection directive. Businesses in European Union countries must comply with national laws enacted in light of their country’s interpretation of the European Union data protection legislation. The legislation seeks to ensure that all personal information held by businesses and organizations is both accurate and suitably protected in order to ensure there is no mis-use of personal data relating to an individual held by the business or organization. Levendi Investment Management Limited intends to process your data by complying with relevant legislation.

Levendi Investment Management Limited kindly requests that you read the privacy statement below which has been included with a view to protecting your personal data.

This website is provided by Levendi Investment Management Limited. When visiting this website and in the course of providing services to you, Levendi Investment Management Limited (“we”, “us” or “our”) may collect personal information about you (“personal data”) either (i) directly when you are asked to provide data (e.g., name, e-mail address and mailing address) or when you email, phone or otherwise contact us; or (ii) indirectly, e.g. via cookies and other technical means to monitor your use of the portal such as access logs, your internet protocol address or profiling to tailor the website to your preferences or to track your use of certain pages of the website, or from third parties who provide us with information about you.

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We may process personal data collected via this website or otherwise for the purposes of administering the website, responding to queries or provide services to you at your request, updating our records and databases, improving the personalization of our services to you, maintaining contact data about you or a third party (for example, your employer), informing you, or enabling third parties to inform you, of features, services, products, fund launches and related information from Levendi Investment Management Limited or third parties which may be of interest to you and otherwise to enable us to perform any agreement with you, your employer or any other relevant third party.

You may be able to update some of the data we hold about you or third parties directly yourself. If you are acting as an intermediary or otherwise on behalf of a third party or supply us with information regarding a third party (such as your employer or a client company), you undertake that you are an authorised representative or agent of such third party and that you have obtained all necessary consents from such third party to the collection, processing, use and disclosure by us of their personal data.

The data may, for these purposes, be disclosed to certain types of staff within Levendi Investment Management Limited’s organization (i.e., staff whose job it is to process your enquiries and orders or otherwise to administer the website, and those staff involved in the provision of Levendi Investment Management Limited services and products which may be of interest to you). Personal data may also be disclosed to a limited number of third parties, such as third party marketing companies to send you information which may be of interest, data processors, suppliers or providers of goods or services.

We have adopted generally accepted standards of technology and operational security in order to protect the confidentiality and security of personal data collected via this website but the nature of the internet is of course such that the data may flow over networks without appropriate security measures and may be accessed and used by unauthorised persons.

Please note that this privacy statement only covers this website and does not regulate the privacy practices of other websites which may be accessible through or linked to this website.

We do not generally seek to collect data about your racial or ethnic origin, political opinions, religious or other similar beliefs, trade union membership, physical or mental health, sexual life, criminal record or alleged criminal activity through the website (“sensitive personal data”). We may collect some sensitive personal data incidentally. By providing us with unsolicited sensitive personal data you consent to our using those data for the above purposes.

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We may use the information we obtain from your use of our cookies for the following purposes:

to recognise your computer when you visit our website;
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(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT CET AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION

Remember me

Base Currency	GBP
Liquidity	Daily
Share Type	I Class: Institutional Accum I Class: Retail Accum I Class: Retail Distrib
NAV	I I Accum: £1.0886 I R Accum: £1.0758 I R Distrib: £1.0832
Initial Charge	Retail: 1% Institutional: 0%
Annual Management Charge	I Class I: 100bps I Class R: 150bps
OCF²	I Class I: 116bps I Class R: 166bps
Launch Date	1st March 2019
Structure	UCITS V
Domicile	Ireland
ISIN	I I Accum: IE00BJ56QN06 I R Accum: IE00BJ56QM98 I R Distrib: IE00BJ56QP20
Pricing	Daily COB
Dealing Deadline	Daily 10:30am
Dealing Line	+353 (0) 1 434 5124
Fax Order	+353 (0) 1 434 5285
Email	davy_ta_queries@ntrs.com

International Share Class

Reasons to invest:

Terms of use