This site is for Professional Intermediaries Only.

By agreeing to these Terms of Use, you confirm that you are a professional intermediary in the UK

This website (“Website”) is owned by WILLIAMS DE BROË LTD.

Please read these terms of use carefully before using this Website. By using this Website, you indicate your agreement to be bound by these Terms of Use. If you do not agree to any part of these Terms of Use, please exit from this Website and do not use it.

Accuracy
The data available on this website is based upon sources believed to be reliable and accurate as at the date of publication and has been compiled in good faith. However no representation is made nor warranty, express or implied, is given nor responsibility of any kind accepted by WILLIAMS DE BROË LTD, its subsidiary companies, its directors or employees either as to the accuracy or completeness of any information stated herein. Any user of these websites should not and may not rely on anything herein in connection with any investment decision. WILLIAMS DE BROË LTD may change any part of this Website at any time at its sole discretion without notice to you. Your continued use of this website following any changes will mean that you accept such changes. WILLIAMS DE BROË LTD reserves the right to deny access to this Web Site to anyone at anytime.

Security
WILLIAMS DE BROË LTD undertakes to ensure your personal data is transmitted and stored in a secure environment. We will take all reasonable steps in order not to allow your personal data to be seen by any third parties other than those, which have been engaged by WILLIAMS DE BROË LTD to provide services to you. We will only disclose your data to third parties, if required to do so for legal or regulatory purposes. We may store data in locations other than your country of residence. In such cases WILLIAMS DE BROË LTD will endeavour to ensure that there are adequate levels of protection for your data taking into account applicable legal and regulatory requirements.

WILLIAMS DE BROË LTD only operates from the domain names wdebroe.com and wdbassetmaster.com and as such any other domain names purporting to be from WILLIAMS DE BROË LTD are likely to be spurious.

WILLIAMS DE BROË LTD will take reasonable precautions to prevent the introduction of viruses or similar items into this website. In order to combat viruses or similar items, users of this website ought to consider the use of the most recent browser versions available and to install appropriate anti-virus software. As a rule, the opening of any e-mail from an unknown source as well as any unexpected attachment to an e-mail message should be avoided.

Links to other sites
Some links on the WILLIAMS DE BROË LTD Website lead to third party websites which are not maintained by WILLIAMS DE BROË LTD. Similarly other websites may contain links to this Website, which are completely beyond the control of WILLIAMS DE BROË LTD. WILLIAMS DE BROË LTD is not responsible in any way for the contents of those websites and shall not be liable for any loss, damages or injury arising from the access to and use of contents of those linked websites. WILLIAMS DE BROË LTD does not assume any responsibility or liability for the use of the linked websites which you access at your own risk nor for the accuracy, completeness and legality of the contents of such websites, nor for any offers and services contained therein.

Fund Information
This Website is only intended for residents of Countries where the WDB Assetmaster funds are registered and/or approved for public offer. The funds referred to in this website are currently approved for public offering in the United Kingdom.

WDB Assetmaster does not offer investment advice and no information on this website constitutes investment, tax, legal or any other advice.

An application for any fund listed on this website should be made having read the application form, key features, terms of business and simplified prospectus applicable to the chosen fund as well as any other relevant terms and conditions. Potential Investors are advised to seek independent financial advice in assessing the suitability of the Fund as an investment taking in to consideration their personal circumstances. Potential investors should ensure they read and consider the risk factors in the section headed “Risk Factors” in the relevant prospectus before investing in the Funds.

All Fund net asset values provided are calculated as at the valuation point on the relevant Dealing Day (as such terms are defined in the relevant Prospectus). The performance quoted on this website represents past performance. Please note that past performance is not a reliable indication of future performance and should not be relied on. The value of investments and the income from them can fall as well as rise as a result of market and currency fluctuations. It is not guaranteed and you may get back less than invested. In addition, the income paid or reinvested is not fixed and may fluctuate.

Williams de Broë Assetmaster Fund plc (a recognised collective investment scheme under the UK Financial Services and Markets Act 2000), and WDB Assetmaster Management Company Ltd (WDB Assetmaster) are authorised and regulated by the Central Bank of Ireland. Registered office: 53 Merrion Square, Dublin 2, Ireland. Williams de Broë Limited is the appointed Investment Manager to Williams de Broë Assetmaster Fund plc which is managed by WDB Assetmaster, a wholly owned subsidiary of Williams de Broë Limited. Williams de Broë Limited is Registered in England & Wales under Company Number: 2485266 and is a wholly owned subsidiary of the Evolution Group plc. Registered office: 100 Wood Street, London EC2V 7AN. Williams de Broë Limited is authorised and regulated by the Financial Services Authority and a member of the London Stock Exchange.