The price of the shares in the Sceptre UK Fund can go down as well as up and investors may not get back the full amount invested. Past performance is not a guarantee of future performance. The tax position of investors may vary and will depend on individual circumstances. The Sceptre UK fund reports in Sterling. If you are not a Sterling based investor, changes in rates of exchange may cause the value of the investment to go up or down when you translate the current Sterling price into your own currency.

The Fund's administrator, The Winterbotham Trust Company, based in the Bahamas, confirms the official Net Asset Value (NAV) of the fund monthly. The daily NAV displayed on this site and any graphical representation of the NAV performance since the last official NAV at the month end is only an estimation of the NAV. Although all due care is made in the calculation, no guarantee can be made with regard to its accuracy or completeness.

Although all due care and attention is made, no representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained on this website nor is it intended to be a complete statement or summary of the securities, markets or developments referred to. Any opinions expressed are subject to change without notice. Any analysis contained herein is based on numerous assumptions. Different assumptions could result in materially different results.