Hamton Asset Management - Strategic Investment Concepts
 


Please read the following important notice and indicate your acceptance of its terms.

The Hamton investment funds (the Hamton Funds) are incorporated in the Cayman Islands.  Sika Partners LLP (Sika), the investment manager for the Hamton Funds, is a limited liability partnership incorporated in the United Kingdom. Sika is authorised and regulated by the Financial Services Authority in the UK.

No Offer to Sell or Buy Shares in Hamton Funds
The information appearing on this website should not be taken as an offer to sell or a solicitation to buy shares of any of the Hamton Funds in any jurisdiction where such activity is prohibited. Visitors to this site are required to inform themselves about and observe any such restrictions. In particular, neither the shares of the Hamton Funds nor the Hamton Funds themselves have been registered under the United States securities laws and they are not being offered, either directly or indirectly, in the United States or in any of its territories or possessions or areas subject to its jurisdiction or to citizens or persons thereof. The information on the site may be considered by the regulatory authority in the country from which it is being viewed as investment advertising. The information is only intended to be read by persons who fall outside the scope of any law which regulates investment advertising in the country of the reader's residence or the country in which the site is being viewed.

Investment decisions based on the information contained in this website are the sole responsibility of the visitor, and in exchange for using this website, the visitor agrees to hold the Hamton Funds, their respective directors, Sika and the partners and employees of Sika harmless against any claims for damages arising from any decisions the visitor makes based on such information.

Investment Warning
Visitors to this site should note that the value of shares in any of the Hamton Funds can go down as well as up, and investors cannot be sure to receive back the total amounts which they have invested. Past performance is no guarantee of future returns. Further, many of the investment strategies make use of gearing and investors should take particular note of the risks associated with gearing. The Hamton Funds should be considered as high risk and are suitable only for experienced investors. If in any doubt about the nature of the investment or the effect of gearing, investors should consult their own professional adviser before investing.

Website Content for Information Only
The contents of this website are for information only and solely for the use of the registered user. Copies of any of the contents of this website should not be taken for any other person. Although the contents have been prepared with due care, their accuracy and completeness cannot be guaranteed and no such warranty, express or implied, is given. The Hamton Funds and their respective directors, Sika and the partners and employees of Sika disclaim all warranties of any kind either expressed or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose and non-infringement. Investors should read the latest prospectus issued by the relevant Hamton Fund before investing.

Change to Terms and Conditions
The Hamton Funds may revise this legal notice from time to time. Visitors are bound by such revisions and should therefore review the current terms and conditions from time to time.

The Hamton Funds reserve the right, without notice and for any reason, to remove any content on this site, and to deny access of any user or users to all or any part of this site.

Limitation of Liability
To the fullest extent permitted by applicable law, the Hamton Funds and their respective directors, Sika and the partners and employees of Sika are not liable under any circumstances, including but not limited to negligence, for any direct, special or consequential damages that may result from the use of or the inability to use this website, even if they have been advised of the possibility of such damages. The Hamton Funds and their respective directors, Sika and the partners and employees of Sika are not liable for damages or injury, including, but not limited to damages or injury caused by a performance or failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, website failure, computer virus, communication, theft or destruction or unauthorized access to, alteration of or use of information contained on this website, whether resulting, in whole or part, from breach of contract, tort (including negligence) or otherwise.

Intellectual Property Rights
All copyright and other intellectual property rights in the text, graphics, images and logos contained in this website shall belong to the Hamton Funds.

Permission is granted to display and navigate this website with a computer using HTML browser software, solely for personal, non-commercial use. Save as aforesaid, the Hamton Funds do not grant any person any permission to link to this website (other than to the homepage) or to search, crawl, spider or scrape any of the content of this website. Any commercial or public use of this website is strictly prohibited.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of the Hamton Funds.

Security of Information Transmissions
Although the Hamton Funds will use reasonable efforts to safeguard the confidentiality of your data and information, transmissions made by means of the Internet cannot be made absolutely secure. Electronic mail submitted to this website or other information transmitted to or from the website may not be secure or confidential. Accordingly, the Hamton Funds make no representation whatsoever concerning the security or confidentiality of your e-mail messages and specifically make no representation that the Hamton Funds will receive any e-mail message submitted through this website. In addition, the Hamton Funds will have no liability for disclosure of data and information due to errors in transmission or unauthorized acts of or breaches of security by third parties.
Use of your personal data is governed by the terms of the Hamton Funds' privacy policy, which is set out at the end of this Notice.

Governing Law
This legal notice is governed by the laws of the Cayman Islands, and by accepting these conditions, you irrevocably submit to the courts of the Cayman Islands in respect of any claims or disputes hereunder.

Severability
If any term or condition of this legal notice shall be held to be invalid or unenforceable by any court, or regulatory or self-regulatory agency or body, such invalidity or unenforceability shall attach only to such term or condition. The validity of the remaining terms and conditions shall not be affected thereby and this legal notice shall remain in full force and effect as if any such invalid or unenforceable term or condition was not contained herein.

Privacy Policy
When you register to use this website, we collect personal information about you. Your personal information may be used to:

respond to requests for prospectuses or other information you submit;
answer enquiries you submit to us;
provide you with details of products and services offered by us.

Any personal information you send to us will be held in the strictest confidence, and in accordance with this privacy policy. Information collected may also be used to perform anonymised, statistical analysis of your interaction with our website.

Personal information will not be disclosed to a third party.

From time to time we may add new features to or enhance this privacy policy. This may lead to changes in how we collect and/or use your personal information. Any such changes will be notified to you either at the point any new personal information is collected or by us updating this privacy policy. Your subsequent use of this website or submission of personal information to us will be deemed to signify your acceptance to the changes.

If you have any questions concerning this Privacy Policy or would like us to amend or destroy your details, please contact us at info@hamton.com.




Hamton I - Bond 004
Hamton European Equities
Hamton High Yield Equity
Hamton Special Situations
Hamton Fund of Funds