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Please note that due to regulatory restrictions in Switzerland it is not possible for investors domiciled in Switzerland to access the information in this section of the Gartmore SICAV Website. However the following information may be of assistance.

The Gartmore SICAV is an investment company incorporated under the laws of the Grand Duchy of Luxembourg with its registered office at 40, avenue Monterey, L-2163 Luxembourg, Grand Duchy de Luxembourg. The Gartmore SICAV has appointed Fortis Foreign Fund Services AG, Rennweg 57, Postfach, 8021 Zurich as its Swiss Representative, and Fortis Banque (Suisse) S.A., Zurich Branch, Rennweg 57, Postfach, 8021 Zurich as its Paying Agent. The Company's Prospectus, Simplified Prospectus, Articles of Association, annual and semi-annual reports can be obtained free of charge from the Swiss Representative at Fortis Foreign Fund Services AG. Runnweg 57, case Postale CH-8021. Zurich.

Important information

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This page explains certain legal and regulatory restrictions in relation to the information contained in this website and the countries in whichont size="1">Funds have been approved by the CCR in Chile and are authorised for investment by AFPs (Administradora de Fondos de Pensiones) only.
5 Funds have been approved by the in Superintendencia de Banca, Seguros y AFP in Peru and are authorised for investment by AFPs only.
6 Gartmore SICAV Latin American and Gartmore SICAV Continental European Funds are registered as a Restricted Recognised Scheme ("RRS") with the Monetary Authority of Singapore, therefore may only be offered to "relevant persons" or to persons pursuant to section 305(2) of the Securities and Futures Act (the "SFA"). However, Funds may also be offered to an "institutional investor", which are exempt from the offering requirements under the SFA. This is in addition to the exempt offering as a RRS.

Please note: Gartmore may from time to time introduce new funds/sub-funds and achieve registration of existing funds/sub-funds in other countries. You are therefore urged to contact Gartmore to check the current position before making a purchase.

You should always bear in mind that:
  • The value of investments and the income from them may go down as well as up and you may not get back your original investment.
  • Past performance is not a guide to future performance.
  • Emerging markets tend to be more volatile than more established stockmarkets and therefore your money is at greater risk. Other risk factors such as political and economic conditions should also be considered.
  • Funds investing in overseas securities are exposed to and can hold currencies other than sterling or euro. As a result, exchange rate movements may cause the value of investments to decrease or increase.
  • The value of any local tax relief currently available depends on individual circumstances. If you have doubts about your tax position, you should seek professional advice.
  • The level of yield is subject to fluctuation and is not guaranteed.
  • The difference between the redemption and the running (or income) yield is that the redemption yield gives a more long term view, taking into account expected capital repayments as well as income payments should the bonds in the fund be held for 10 years. The running (or income) yield gives an indication of the income to be paid based on the Fund's current bond holdings.
  • When a Fund holds high yielding bonds there is an increased risk of capital erosion through default or if the redemption yield is below the income yield. You should also be aware that economic conditions and changes to interest levels may significantly impact the values of high yield bonds.
  • Where a Fund holds a limited number of investments and one or more of those investments