Querns Asset Managers LLP is authorised and regulated by the Financial Services Authority, FSA registered numbe No. 516255.

Querns Asset Managers LLP (“Querns”) is a limited liability partnership registered in England, number OC350861, at Querns Cottage, Collins End, Goring Heath, Oxfordshire RG8 7RH.

Querns only provides information about its own products and we cannot advise you on the suitability of these to meet your investment needs and objectives. If you are in any doubt as to the suitability of our funds for your needs, you should contact an independent financial adviser before investing. Querns does not pay commission to financial advisers and you may have to pay for financial advice.

For security and training purposes we may record and monitor telephone calls.

Risk Warnings

Past performance is not a guide to future returns. The value of the fund and the income from it may go down as well as up, so you may not get back the amount you invested. The tax treatment of the Fund may change and such changes cannot be foreseen. Please refer to the latest Full Prospectus and Simplified Prospectuses for more information.

* Gross shares are shares where, in accordance with relevant tax law, distribution or allocation of income is made without any tax being deducted or accounted for by the fund. Gross Shares are available only to those investors in respect of whom distribution or allocation of income may be made without any tax being deducted or accounted for by the fund, for example UK pension funds and ISAs. All other investors will hold net shares.

The yield reflects the historical income based on the estimated initial portfolio and in the case of net shares is net of taxation deducted from the distributions, the yield will vary and investors may be subject to tax on their distributions. The fund charges, estimated to be 1.1% per year, are charged to capital. This has the effect of increasing the distribution(s) for the year by the amount of the charges and constraining the funds capital performance to an equivalent extent.

Where Querns Asset Managers has expressed views and opinions, these may change.

Legal Information

This website is maintained by Querns Asset Managers LLP.  The following are terms and conditions of use of the site.  If you do not accept these conditions, you must not use the website.

You may print off or download individual sections of the site for personal use and information only provided you retain all copyright or other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of Querns.

You must not transmit any virus, worm, Trojan horse or other item of a destructive nature to this site. It is your responsibility to ensure that anything that you download or select from this site is free of such items.

Where his site includes links to other websites we are not responsible for such sites and cannot vouch for the suitability or accuracy of their content.

Querns may monitor communications on the site but is under no obligation to do so.  You must not post any material on to the site which is defamatory, obscene or blasphemous, which infringes third party rights or which could in any other way give rise to criminal or civil liability in any jurisdiction.  We shall have no liability for any such material.  We may in our absolute discretion remove any material if in our view it falls or might fall within the foregoing categories or is otherwise inappropriate.  We shall own any material you send to the site or to us, shall not be obliged to treat any such communication as confidential and may exploit any such communication and its contents in such ways as we see fit.

This website and the information in it does not constitute advice or an offer or recommendation or invitation to subscribe or purchase any of the Funds.

Any research published on this website has been obtained for internal purposes and may have been acted upon prior to publication. While Querns has taken every care to ensure the accuracy of such research, we cannot be held liable for any losses sustained by acting upon it. The naming of specific securities must not be taken as a recommendation to deal.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your use of the site shall be deemed acceptance of those laws. We may change these conditions of use from time to time.

Issued by Querns Asset Managers LLP, authorised and regulated by the Financial Services Authority. See Important information.