Disclaimer and Terms and Conditions of use

PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY. BY ACCESSING THIS SITE AND ANY PAGES THEREOF, YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS BELOW. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE OR ANY PAGES THEREOF. WHEN YOU HAVE READ THE FOLLOWING INFORMATION, PLEASE SELECT 'I AGREE' TO ACKNOWLEDGE THAT YOU HAVE READ AND UNDERSTOOD THE INFORMATION AND TO CONTINUE TO THE WEBSITE MENU. IF YOU DO NOT WISH TO PROCEED, PLEASE CLICK ON 'I DO NOT AGREE' AND THIS WILL RETURN YOU TO THE DISCLAIMER AND TERMS AND CONDITIONS OF USE PAGE.

This site is owned and operated by The World Trust Fund (the "Company").

If you are unsure as to whether the investments described in this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser. The material on this site is not an invitation or offer to buy or sell, or the solicitation or any offer to buy or sell, securities in any jurisdiction. Persons should consult their professional advisers as to whether they require any governmental or other consents in order to invest in the products described on this site. References in this site to specific securities should not be taken as a recommendation to buy or sell those securities, but are included for the purposes of illustration and/or information only.

None of the information published or made available via this site is intended to be published or made available in any jurisdiction where to do so would result in the breach of any applicable law or regulation in that jurisdiction. This site is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you. You should satisfy yourself before accessing the site that we would be allowed to advertise investments and investment services to you under the laws and regulations of your jurisdiction.

For the avoidance of doubt, this site is NOT intended for distribution to or use by citizens or residents of the United States of America. No investment may be offered or sold to citizens or residents of the United States of America nor in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer or sell such investments. This restriction also applies to residents of the United States of America who may view or access this site whilst travelling or living outside of their normal jurisdiction.

This site is hosted in the UK and compiled in order to comply with the laws of England and Wales. All visits to and the contents of, this site are subject to and governed by the laws of England and Wales. If any dispute arises from your use of this site or any of the information on it, you agree to submit to the non-exclusive jurisdiction of the High Court of Justice in England and Wales.

Performance quoted herein is based on historical figures. Past performance is not a guarantee of future returns. Fluctuations in the rates of exchange between the currency in which shares are denominated and the currency of investment may have the effect of causing the value of an investment to diminish or increase. The value of investments and the income from them can fall as well as rise and you may not get back the amount originally invested. Prospective investors should be aware in particular of the risks of investing in investments in small and emerging markets which can be more volatile and less marketable than those in more developed markets.

The Company uses all reasonable skill and care in compiling the information available on this site. However, errors or omissions may occur which are outside the Company's reasonable control, for example, unauthorised access, or malfunctions in data transmission. This site is accurate only on the date that information is provided by the Company via this service. The relevant date of any particular information is the date printed on the page on which the information appears. The Company advises that you confirm the accuracy of any information with the Company, before you seek to rely on it.

The Company maintains this site for the convenience of its users. The contents of this site are based upon sources of information believed by the Company to be reliable but no warranty or representation, express or implied, is given as to their accuracy or completeness. Neither the Company nor any of its principals or affiliate companies nor any of their directors or employees accept any responsibility for, or guarantee the accuracy, validity, timeliness, completeness or suitability of, any of the information or data made available to you on this site. No liability is accepted for any loss, either direct or indirect, incidental or consequential, arising out of the information on this site not being true and accurate, except to the extent caused by the wilful default or gross negligence of the Company or to the extent that such liability arises under the Financial Services and Markets Act 2000. Please note that the Company may update or alter the information on the site at any time without giving notice of the alterations.

Any information accessed via this site is confidential and is protected under copyright law. Except as may be expressly authorised, no information or material contained on this site may be reproduced, transmitted, displayed or commercially exploited without the written consent of the Company.

The Company reserves the right to terminate or suspend your access to all or any part of the site, without notice, if the Company, in its sole discretion, believes that your continued use of the site or any of its content is in violation of any applicable law or is harmful to the interests of the Company or any of its affiliates, subsidiaries, principals or other representatives.

©2011 The World Trust Fund

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