Disclaimer - UK Adviser 

This section of the Kames Capital website and the content within is designed solely for UK-based professional investment advisers. If you are a UK-based professional investment adviser and wish to view this content, please click the 'Accept' button below.

If you are not a UK-based professional investment adviser, you should not proceed any further, and should click the 'Decline' button.  The content of this website should not be relied upon by, or circulated to individual investors.  For more information, please read the information provided under the Legal section - www.kamescapital.com/legal.aspx

The content of this website may change from time to time and you should ensure that you rely upon the most up to date literature available.

This website may provide links to other websites. Those linked websites are not under our control. The provision of a link is not evidence of any endorsement of the material held there. We do not accept responsibility in any way for the contents of any linked site, or any link contained in a linked site, or for any material that you encounter when you leave this website. In particular, you may be directed to a website which is not owned or operated by a regulated financial services company.

Kames UK Equity Absolute Return Fund:
The value of investments and the income from them may fall as well as rise and cannot be guaranteed and investors may not receive back the amount invested. Past performance is not a guide to future performance. The fund’s net asset value may fall over short periods; this fund should be considered to be a medium to long term investment. While the investment objective of absolute return funds is to achieve a positive return in all market conditions, this is not guaranteed in any way. Investment professionals must ensure that they meet their obligations in relation to their understanding of this product and the risks involved, and the extent to which this product meets the needs of their clients. Please refer to the Full Prospectus and The Simplified Prospectus.

Kames Capital is authorised and regulated by the Financial Services Authority.

Disclaimer - UK Institutional Investor

By accepting this disclaimer, you confirm that you are an institutional investor in the UK. The information on this website is not an offer to buy any of the funds mentioned. You should only invest in our funds on the basis of the relevant formal document – this means the prospectus, simplified prospectus or terms and conditions.

You will only be able to invest in the funds for which you are eligible as an institutional investor.

Disclaimer - UK Individual Investor

By accepting this disclaimer, you confirm that you are an individual investor. The information on this website is not an offer to buy any of the funds mentioned. You should only invest in our funds on the basis of the relevant formal document – this means the prospectus, simplified prospectus or terms and conditions.

We also recommend you consult a financial adviser before making any investment decisions.

Availability
The information on this website is only intended for professional investors, qualified investors and institutional investors. It is not for individual investors, retail customers or private customers. This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available from:

BGG Banque Genevoise De Gestion, 15, Rue Toepffer, 1206 Geneva, Switzerland, (Tel : + 41 22 3479040; Fax: + 41 22 3479327).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

On March 26th 2009, the Swiss Financial Market Supervisory Authority FINMA authorised the distribution to the public of the shares of Kames Capital Investment Company (Ireland) plc in or from Switzerland in conformity with article 120 of the Federal Law on Collective Investments of Capital dated June 23rd 2006. The company was authorised as a Foreign Collective Investment Scheme.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I am Professional Investor, Qualified Investor or an Institutional Investor and wish to proceed.

Availability
 This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available on our website.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Netherlands by the Netherlands Authority for Financial Markets in Amsterdam.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available from:

CACEIS Bank Luxembourg 5, allée Scheffer, L-2520 Luxembourg.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in Luxembourg by the Commission de Surveillance du Secteur Financier.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

Availability
The information on this website is only intended for professional investors, qualified investors and institutional investors. It is not for individual investors, retail customers or private customers. This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available from:

CACEIS Bank, 1-3 Place Valhubert, 75013 Paris, France (Tel : +331 57 78 00 00).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in France by the AFM.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I am Professional Investor, Qualified Investor or an Institutional Investor and wish to proceed.

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available from:

Michael Grech Financial Investment Services Limited, 78A, Fleur de Lys Road, Birkirkara, BKR 9062, Malta (Tel: +356 21 441003).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme authorised by the MFSA to market its units in Malta.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

Availability
The information on this website is only intended for professional investors, qualified investors and institutional investors. It is not for individual investors, retail customers or private customers. This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I am Professional Investor, Qualified Investor or an Institutional Investor and wish to proceed.

Availability
The information on this website is only intended for professional investors, qualified investors and institutional investors. It is not for individual investors, retail customers or private customers. This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I am Professional Investor, Qualified Investor or an Institutional Investor and wish to proceed.

Availability
The information on this website is only intended for professional investors, qualified investors and institutional investors. It is not for individual investors, retail customers or private customers. This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, simplified prospectus or other applicable terms and conditions.

These documents are freely available by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I am Professional Investor, Qualified Investor or an Institutional Investor and wish to proceed.

Cookie Usage 

Kames Capital aims to provide the most relevant information for you, based on the type of visitor you are and your country of domicile.  To do this we place cookies on your computer.  One of these cookies is essential for parts of this website to function properly and has already been set. You may delete all cookies from this site, but parts of the site will not work.

To find out more about the cookies we use and how to delete them, visit the link entitled ‘Cookie Usage’ on our homepage.