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Supplementary Information Document FP Carmignac ICVC May 2019

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Supplementary Information Document FP Carmignac ICVC May 2019 Supplementary Information Document FP Carmignac ICVC May 2019 Introduction Contents .............................................. 3 Guide to this document YOUR INVESTMENT About FP Carmignac ICVC (“the Company”) .. 3 ............................ 3 This document is designed to be read alongside a Who are the Funds aimed at? What may the Funds invest in? ......................... 3 relevant 2-page Key Investor Information Document INVESTING ....................................................... 3 (“KIID”). Together they summarise information about How do I invest? ................................................ 3 your investment in the funds, and provide answers to What happens if I change my mind? ............... 3 some important questions. How do I sell shares? ........................................ 4 How do you calculate the value of the shares You should read these documents carefully to help you and where can I find out my shares’ value? ... 4 What limits apply to investment in the Fund? 4 understand what you are buying, and keep them safe Accumulation and Distribution Dates ............. 5 for future reference. CHARGES AND EXPENSES ............................ 6 What are the charges involved in investing? . 6 Please note that we will not accept your investment What expenses do the Funds have? ............... 6 instructions unless you have confirmed that you have How will charges and expenses affect my read the appropriate KIID. investment? ........................................................ 7 Does a dilution adjustment apply? .................. 7 You should also read the relevent Prospectus (the Inducements ....................................................... 7 “Prospectus”) before making an investment decision. TAXATION ........................................................ 7 Do the Funds pay tax? ...................................... 7 Your rights and duties as well as your legal relationship What is my tax position if I invest into one of the with the Company are set out in the Prospectus. For a Funds? ................................................................ 7 copy of the Prospectus, please write to FundRock CLIENT MONEY ................................................ 8 Partners Limited – Carmignac, PO Box 12729, Delivery versus payment (DVP) exemption .... 8 Interest ................................................................ 8 Chelmsford, CM99 2FB or visit www.fundrock.com OTHER INFORMATION ......................................... 8 The KIIDs and the Prospectus are available in English. What other information can I access? ............. 8 Best Execution ................................................... 8 If you have any doubts about the contents of these Voting Strategy .................................................. 8 documents, you should contact a professional adviser. Manager’s reports and Company’s Prospectus………………………………………...8 As we are not registered with the relevant authorities in Distance Marketing Directive............................ 9 the United States we cannot sell shares to people who Telephone calls and electronic are "US persons". For a definition of a US person, and communications ................................................ 9 UK Money Laundering Regulations ................. 9 for further information on this point, please see further How do I complain? ........................................... 9 details in the Prospectus or call us on 0203 975 1236. Am I covered by a compensation scheme? .... 9 DATA PROTECTION .............................................. 9 Disclosure of your information ...................... 10 International transfers of your personal data10 Retention and deletion of your personal data11 Rights of an individual .................................... 11 Our details ........................................................ 11 DIRECTORY ............................................................ 12 2 YOUR INVESTMENT period of more than 2 years. Shares of these Funds have not been registered in accordance with the US About FP Carmignac ICVC (“the Company”) Securities Act of 1933. They may therefore not be The Company is an Open-Ended Investment Company offered or sold, either directly or indirectly, in the United (OEIC), offering funds into which you can invest. An States or on behalf of or for the benefit of a U.S. person, OEIC is open ended, which means its funds grow, and as defined in “Regulation S”. more shares are created, as more people invest, and Retail investors should seek professional advice before shrink as people take out their money. The value of a investing. fund is directly related to the value of the assets in which it invests and the number of shares it issues. A summary of the investment objective and policy of each Fund can be found in the relevant Key Investor The Company is authorised by the Financial Conduct Information Document (“KIID”). Further details of the Authority (FCA) and its shares can be sold to retail Funds’ investment objective and policy can be found in investors. The Company falls within the European the Prospectus. Union’s ‘UCITS’ framework, and it is therefore known as a UCITS scheme. What may the Funds invest in? The Company is an umbrella company, which means The Funds have the ability to invest either directly or we can set up separate funds from time to time with the indirectly through collective investment schemes that approval of the FCA. Funds are a way of combining they hold, in debt instruments and company shares, your money with that of other investors to buy a wider subject to the individual Funds’ investment objectives range of investments. This can help to reduce risk by and policies which may be found in the Prospectus. Any spreading your money over a wider range of variation to the Funds’ investments may change over investments and provide access to the services of a time due to investment opportunities and changes in professional fund manager. Each fund is divided into market conditions. shares, with the number of shares you hold representing The KIID sets out the investment focus of the Funds. your share of the fund. The Prospectus sets out the investment objective and The FP Carmignac ICVC currently has six funds as policy in full, and it is important that you take the time to follows: read this. FP Carmignac Patrimoine; INVESTING FP Carmignac Emerging Markets; How do I invest? FP Carmignac Emerging Discovery; You can buy shares directly from us or through an FP Carmignac Emerging Patrimoine; intermediary. Intermediaries who recommend an FP Carmignac European Leaders; investment in the Company to shareholders may be FP Carmignac Unconstrained Global Bond entitled to receive one-off and/or ongoing commission from us. (“the Funds”) When we receive your completed application form and Who are the Funds aimed at? payment, we will invest in the Fund(s) you have chosen. The Funds may be suitable for you if you consider If we receive your application before 12:00 noon, we will collective investment schemes to be a convenient way invest in the Fund on the same business day. If we of participating in investment markets and wish to seek receive your application after 12:00 noon, we will invest to achieve defined investment objectives. You should in the Fund on the following business day. have experience with or understand investments which We will send you or your financial adviser (or both) a place capital at risk, and must be able to accept losses. confirmation following the investment. You will also be Target Market Assessment: given an account number to use when you contact us. These Funds are intended for private and institutional What happens if I change my mind? investors wishing to diversify their investments while benefiting from market opportunities through reactive If you received advice from a financial adviser, and asset management over a recommended investment subsequently invested, you will receive a notice 3 informing you of your right to change your mind and proceeds of the sale to you, normally within three instructions on how to cancel. You will then have 14 business days. days to cancel your investment. If you decide to proceed Investors are entitled to redeem their shares on any with your cancellation, we will return your investment dealing day. money. Please note that if the value of your underlying investment has changed from the time your money was How do you calculate the value of the shares and originally invested in the funds, you may not receive your where can I find out my shares’ value? full money back. The value of your shares is linked directly to the value of the investments held in the Fund. We work this out at 12 How do I sell shares? noon on each business day, which is the valuation point. You can sell your shares by writing to us or calling 0203 The Fund only has one price at which shares can be 975 1236. We will then send you a confirmation together bought and sold. Any charges we place on buying and with a renunciation form, which you will need to selling will be in addition to this figure. complete and return to us. We will sell your shares at the valuation point (see below) after we receive your The previous day’s dealing prices of shares in the Fund instructions. Once we have received all the required are available at www.fundlistings.com. The prices of documents to settle the deal, we will forward the shares can also be obtained by calling the us on 0203 975 1236 during our normal business hours. What limits apply to investment in the Fund? Minimum
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