Important Legal Information
The information contained within this website is issued by Polar Capital Global Healthcare Trust plc (“Polar Capital Global Healthcare Trust”) and its wholly owned subsidiary PCGH ZDP PLC and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of Polar Capital Global Healthcare Trust or its subsidiary and should not be relied upon as such by any person. Prospective investors should take advice from their financial or other professional advisers before making any investment decision.
The information contained within this website is intended to be used for reference purposes only by persons in the UK. Nothing on this website is directed at any person outside the UK where the publication or availability of such information is prohibited or restricted. In particular, the information contained within this website is not intended for, and must not be accessed by or distributed or disseminated to, directly or indirectly, in whole or in part, persons resident or physically present in the United States of America, including its territories and possessions, any state of the United States and the District of Columbia (together, the "United States"), Canada, Australia or Japan, and does not constitute an offer to sell or the solicitation of an offer to buy or acquire, any securities in Polar Capital Global Healthcare Trust in the United States, Canada, Australia or Japan. Polar Capital Global Healthcare Trust is an Alternative Investment Fund (“AIF”) under the Alternative Investment Fund Managers Directive 2011/61/EU (“AIFMD”) managed by Polar Capital LLP the appointed Alternative Investment Fund Manager (“AIFM”). Polar Capital LLP is also the AIFM for PCGH ZDP PLC which is an AIF in its own right. In relation to each member state of the EEA (each a “Member State”) which has implemented the AIFMD, shares may only be offered or placed in a Member State to the extent that a fund is permitted to be marketed to professional investors in the relevant Member State in accordance with AIFMD or as the shares may otherwise be lawfully offered or placed in that Member State (including at the initiative of the investor). As at the date of this document, neither Polar Capital Global Healthcare Trust nor PCGH ZDP PLC have been approved, notified or registered in accordance with the AIFMD for marketing to professional investors in any member state of the EEA.
The securities of Polar Capital Global Healthcare Trust and the securities of PCGH ZDP PLC referred to on this website (the "Securities") have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in or into the United States or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act) absent registration under the Securities Act or pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. Neither Polar Capital Global Healthcare Trust nor PCGH ZDP PLC will be registered under the U.S. Investment Company Act of 1940, as amended, and investors in the Securities will not be entitled to the protections of that Act.
Polar Capital Global Healthcare Trust and PCGH ZDP PLC are managed by Polar Capital LLP; Polar Capital LLP is not responsible for the content or accuracy of any information contained within this website.
If you are unsure about the meaning of any information provided on this website, please consult your financial or other professional adviser. Neither Polar Capital Global Healthcare Trust nor PCGH ZDP PLC can offer investment advice.
General Risk Warning
Please remember that past performance of an investment is not necessarily a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The market value of the shares of Polar Capital Global Healthcare Trust and the shares of PCGH ZDP PLC may not reflect the underlying net asset value of the investments held by Polar Capital Global Healthcare Trust.
Polar Capital Global Healthcare Trust is able to borrow to raise further funds for investment purposes if the fund manager and the board of directors consider that it may be commercially advantageous to do so. This is generally described as “gearing”. An investment trust which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets.
Tax assumptions may change if the law changes, and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences.
The shares of investment trusts may trade at a discount or a premium to Net Asset Value for a variety of reasons including market sentiment and market conditions. On a sale you could realise less than the Net Asset Value and less than you initially invested.
Polar Capital Global Healthcare Trust and PCGH ZDP PLC believe that the information displayed on this website is accurate as at the date of publication, but do not guarantee the accuracy or correctness or timeliness of any information and disclaim all representations and warranties, whether express or implied, to the extent permitted by applicable law and regulation. Further, the information displayed may be amended at any time and without notice. By continuing to use this website, you agree to this exclusion to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. If you are dissatisfied with any aspect of this website, or of its contents, your sole and exclusive remedy is to discontinue use of this website.
Polar Capital Global Healthcare Trust and PCGH ZDP PLC are committed to preserving the privacy of all visitors to its website (“Website”).
Please access the Privacy Notice on the website to understand how we use and protect the information that you provide to us.