Thesis The TM Lancewood Inc
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General Objective
The fund aims to achieve long-term growth in capital and income by constructing an international spread of investments through investing in any country and in any economic sector of the world.
Fund Exposure
The fund predominantly invests in transferable securities but may also invest in money market instruments, deposits, and units in collective investment schemes. It may hold a significant proportion of assets in cash and near cash instruments. Additionally, the fund may enter into derivatives transactions for Efficient Portfolio Management, including hedging, in accordance with the FCA Rules.
Risks
Investors should be aware that the fund's value can fluctuate and there is a risk of loss of capital. The fund is subject to market risk, credit risk, interest rate risk, currency risk, and derivatives risk. Additionally, there is a risk associated with investing in emerging markets and smaller companies. Investors should carefully consider these risks before investing in the fund.