Funds from RM Capital Markets Limited
RM Capital Markets 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.
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 aims to provide income whilst preserving capital over the medium to longer term (3 - 5 years).
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
SVS RM Infrastructure Bond Fund
- SVS RM Infrastructure Bond Fund Class F - Accumulation Shares
- SVS RM Infrastructure Bond Fund Class F - Income Shares
- SVS RM Infrastructure Bond Fund Class I - Accumulation Shares
- SVS RM Infrastructure Bond Fund Class I - Income Shares
SVS RM Defensive Capital Fund
Supplementary Information Document (SID)
Individual 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 RM Infrastructure Bond Fund
- SVS RM Infrastructure Bond Fund Class F - Accumulation Shares [ISIN: GB00BR103F36] - Income Shares [ISIN: GB00BR104D86]
- SVS RM Infrastructure Bond Fund Class I - Accumulation Shares [ISIN: GB00BR104F01] - Income Shares [ISIN: GB00BR104G18]
SVS RM Defensive Capital Fund
- SVS RM Defensive Capital Fund Class A - Accumulation Shares [ISIN: GB00BS6WQT61] - Income Shares [ISIN: GB00BS6WQL85]
- SVS RM Defensive Capital Fund Class B - Accumulation Shares [ISIN: GB00BS6WQV83]
- SVS RM Defensive Capital Fund Class C - Accumulation Shares [ISIN: GB00BS6WQX08] - Income Shares [ISIN: GB00BS6WQW90]