Funds of Dowgate Wealth Limited

Dowgate Wealth Limited

European MiFID Template (EMT)

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

Further information on the intended target market for the Sub-Funds is available from the ACD upon request. If you are in any doubt as to the suitability of any of the Sub-Funds, you should consult an appropriately qualified financial adviser prior to making an investment.

All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds. Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

These Funds are available to a wide range of investors seeking to invest for the medium to long term who wish to gain access to a portfolio managed in accordance with a specific investment objective and policy. Investors must be prepared to accept fluctuations in the value of capital including capital loss and accept the risks of investing in equity markets.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

SVS Dowgate Cape Wrath Focus Fund

 

These Sub-Funds are suitable for all investor types of all levels of knowledge and experience coming into the Sub-fund from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Sub-Funds seeks to increase capital and has a neutral stance on income over the long term (>5y).

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

SVS Dowgate Wealth UK Small Cap Growth Fund

SVS Dowgate Wealth European Growth Fund*

  • *SVS Dowgate Wealth European Growth Fund Class F Accumulation Shares.

*This Sub-fund is in the process of termination and is no longer available for investment.

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels.
Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

SVS Dowgate Wealth UK New Economies Fund*

  • *SVS Dowgate Wealth UK New Economies Fund Class B - Accumulation Units
  • *SVS Dowgate Wealth UK New Economies Fund Class B - Income Units

 *As of 23/09/2024, this sub-fund merged with SVS Dowgate Cape Wrath Focus Fund. It is now in the process of termination and is no longer available for investment. 

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS DW Asia ex-Japan All-Cap Fund*

  • *SVS DW Asia ex-Japan All-Cap Fund Class B Accumulation Shares
  • *SVS DW Asia ex-Japan All-Cap Fund Class B EUR Accumulation Shares

*This Sub-fund is in the process of termination and is no longer available for investment.

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seeks to increase capital and grow income over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI)

SVS DW Asia Income & Growth Fund*

  • *SVS DW Asia Income & Growth Fund Class B Income Units

*This Sub-fund is in the process of termination and is no longer available for investment.

 

Supplementary Information Document (SID)

Supplementary Information Document (SID)

Individual application form

Individual application form

Institutional application form

Institutional application form 

Reports & Accounts  (including Assessment of Value Report)

Key Investor Information Document

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning 0141 222 1151.

SVS Dowgate Cape Wrath Focus Fund

SVS Dowgate Wealth UK New Economies Fund*

  • *SVS Dowgate Wealth UK New Economies Fund – Class B Accumulation Units (ISIN: GB00BHHMSJ25) - Class B Income Units (ISIN: GB00B43KQL71)

*As of 23/09/2024, this sub-fund merged with SVS Dowgate Cape Wrath Focus Fund. It is now in the process of termination and is no longer available for investment. 

SVS Dowgate Wealth UK Small Cap Growth Fund

SVS DW Asia ex-Japan All-Cap Fund*

  • *SVS DW Asia ex-Japan All-Cap Fund - Class B Accumulation Shares (ISIN: GB00B5448K84)
  • *SVS DW Asia ex-Japan All-Cap Fund - Class B EUR Accumulation Shares (ISIN: GB00BMHGNL68)

SVS DW Asia Income & Growth Fund*

  • *SVS DW Asia Income & Growth Fund - Class B Income Units (ISIN: GB00B4NXPJ75)

 SVS Dowgate Wealth European Growth Fund*

  • *SVS Dowgate Wealth European Growth Fund - Class F Accumulation Shares (ISIN: GB00BN6R8X44

*This Sub-fund is in the process of termination and is no longer available for investment.                          

 

Prospectus

*The Trust is in the process of termination and is no longer available for investment.

TCFD Product Reporting