The information in this site is aimed at private investors in Hong Kong and it is not intended for direct use by any other type of investor.
Threadneedle Investment Funds ICVC, Threadneedle Specialist Investment Funds ICVC and Threadneedle (Lux) are umbrella funds which have within different Funds investing primarily in equities, bonds or money market securities, each with a different risk profile.
Some of the Funds may invest in emerging markets or a specific market or sector and in high yield bonds, which may involve higher risks such as liquidity, counterparty, market volatility and/or concentration risks.
The investment decision is yours but you should not invest in the Fund unless the intermediary which offers you the Funds has advised you that the Funds are suitable for you and has explained why, including how investment in the Funds would be consistent with your investment objectives.
Investors should not base on this website alone to make investment decisions.
Past performance is not a guide to future results. The value of your investments and any income from them can go down as well as up. You may not get back the full amount invested. Please be aware that Columbia Threadneedle Investments does not offer investment advice.
The contents of this document have not been reviewed by any regulatory authority, including the Securities and Futures Commission in Hong Kong. Risks are attached to any kind of investment. Investors are advised to read the Prospectus, the Looseleaf and the Information for Hong Kong Investors which can be obtained from HSBC Institutional Trust Services (Asia) Limited (the “Hong Kong Representative”), for further details, including risk factors, before investing in the Funds.
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Any information on this site relating to tax and tax treatment should not be considered advice or a recommendation to any individual. The value to you of tax benefits will depend on your own circumstances, and tax rules may change in the future.
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Columbia Threadneedle Investments makes no representation as to the accuracy, completeness, timeliness or suitability of any information contained or linked to on this site that is provided by third parties. We will not review or update such information on an ongoing basis and caution you that any use made of such information is at your own risk. Some of the information contained on this website may also have been prepared or provided by third parties and may not have been verified by us. Columbia Threadneedle Investments hereby excludes any liability arising out of any preparation or provision of such information for this website and make no warranty as to the accuracy, suitability or completeness of any such information.
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By using this website you are agreeing that you have read and understood the Important Information. You further hereby agree to indemnify and to keep Columbia Threadneedle Investments fully and effectively indemnified against any action, liability, cost, claim, loss, damage, proceeding or expense (including but not limited to any legal fees, costs and expenses whatsoever and howsoever arising on a full indemnity basis) suffered or incurred and all by Columbia Threadneedle Investments howsoever arising from or which is directly or indirectly related to any breach or non-observance of any of these terms and conditions by you.
Threadneedle group of companies comprises those companies whose ultimate holding company is Threadneedle Asset Management Holdings SARL.
Those companies within the Threadneedle group that contribute to and are responsible for content on this website include:
Threadneedle Asset Management Limited Registered in England and Wales, Registered No. 573204 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 122194
Threadneedle Investment Services Limited Registered in England and Wales, Registered No. 3701768 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 190437
Threadneedle Management Luxembourg S.A. Registered with the Registre de Commerce et des Societes (Luxembourg), Registered No. B 110242, 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.
Threadneedle Investments Singapore (Pte.) Limited, 3 Killiney Road, #07-07, Winsland House 1, Singapore 239519. Regulated in Singapore by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289). License number: CMS100182-1. This document is not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply.
Threadneedle Portfolio Services Hong Kong Limited 天利投資管理香港有限公司. Unit 3004, Two Exchange Square, 8 Connaught Place, Hong Kong, who is licensed by the Securities and Futures Commission (“SFC”) to conduct Type 1 regulated activities (CE:AQA779). Registered in Hong Kong under the Companies Ordinance (Chapter 32), No. 1173058. Any funds mentioned in this document are authorised by the SFC. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
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