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繁體中文UK Property Fund
Avenue Opportunistic Fund SPC-UK Property Fund
- Investing primarily into United Kingdom property
- Achieve capital growth by exploring private property opportunities
DISCLAIMER
SOME INVESTMENT PRODUCTS (AS DEFINED BELOW) ARE ONLY AVAILABLE TO PROFESSIONAL, SOPHISTICATED AND QUALIFIED INVESTORS OR ITS EQUIVALENT TERM AS DEFINED IN THE RELEVANT JURISDICTION. BY ACCESSING THIS WEBSITE, YOU CONFIRM THAT YOU ARE A PROFESSIONAL, SOPHISTICATED AND QUALIFIED INVESTOR UNDER YOUR JURISDICTION AND ARE NOT PROHIBITED FROM ACCESSING THIS WEBSITE. THE INFORMATION ON THIS WEBSITE HAS NOT BEEN REVIEWED OR APPROVED BY ANY REGULATORY AUTHORITY IN ANY JURISDICTION.
FOR HONG KONG INVESTORS: WARNING: THE INFORMATION ON THIS WEBSITE HAS NOT BEEN REVIEWED OR APPROVED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG (THE “SFC”) OR ANY OTHER REGULATORY AUTHORITY IN HONG KONG. IN HONG KONG, THIS WEBSITE MAY ONLY BE ACCESSED BY “PROFESSIONAL INVESTORS” AS DEFINED IN THE SECURITIES AND FUTURES ORDINANCE (CAP. 571) OF HONG KONG (THE “SFO”), ITS SUBSIDIARY LEGISLATION AND RELEVANT CODES AND GUIDELINES OF THE SFC OR IN OTHER CIRCUMSTANCES WHERE IT WILL NOT CONSTITUTE AN OFFER TO THE PUBLIC WITHIN THE MEANING OF THE SFO, AND MUST NOT BE ACCESSED BY THE PUBLIC IN HONG KONG OR ANY INVESTOR IN HONG KONG WHO IS NOT A “PROFESSIONAL INVESTOR” AS DEFINED UNDER THE SFO. BY ACCESSING THIS WEBSITE, YOU REPRESENT AND WARRANT THAT YOU ARE A “PROFESSIONAL INVESTORS” WITHIN THE MEANING OF THE SFO.
The information and materials contained on this website are about Avenue Financial Group Limited and its affiliates (collectively referred to as “Avenue”, “we” should be understood accordingly) and the investment products and/or funds offered by them (each, an “Investment Product”) and are solely for informational and discussion purposes only. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. Those who access this website do so on their own initiative and therefore have the responsibility to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction before proceeding to access the information contained herein. The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject Avenue or its affiliates to any registration requirement within such jurisdiction or country.
NOTHING ON THIS WEBSITE SHALL CONSTITUTE ANY OF THE FOLLOWING:
(I) INVESTMENT, LEGAL, FINANCIAL, ACCOUNTING TAX OR OTHER ADVICE;
(II) AN ADVERTISEMENT, OFFER, SOLICITATION, INVITATION OR RECOMMENDATION TO SELL OR PURCHASE ANY SECURITIES OR ANY OTHER INTEREST IN AN INVESTMENT PRODUCT IN HONG KONG OR ELSEWHERE;
(III) AN ARRANGEMENT OF SECURITIES, STOCKS OR ANY OTHER INVESTMENT PRODUCTS IN HONG KONG OR ELSEWHERE; OR
(IV) A DIRECT OR INDIRECT PROVISION OF SECURITIES TRANSACTION EXECUTION, INVESTMENT ADVISORY AND/OR INVESTMENT MANAGEMENT SERVICES TO YOU BY AVENUE.
The Investment Products mentioned on this website are not specific to any investor’s requirements, investment objectives, strategies, restrictions and/or financial situation and this website does not contain all of the information that is material to a prospective investor. Avenue does not guarantee that the Investment Products are suitable for you.
While Avenue takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided “as is” without any warranty of any kind. The information contained on this website has not been independently verified. No representation or warranty express or implied is made as to, and no reliance should be placed on, the fairness, accuracy completeness or correctness of such information or opinions contained on this website. All information contained herein may be changed or amended without prior notice and Avenue is not responsible for any errors or omissions relating to information provided by any third party.
None of the entities of Avenue nor any of their affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss or expenses howsoever arising from any use of, or reliance on, the contents of this website or otherwise arising in connection with this website.
Investment involves risks. This website may contain statements that reflect Avenue’s beliefs and expectations about the future. These forward-looking statements are based on a number of assumptions about the Investment Product(s) and Avenue’s operations and factors beyond Avenue’s control, and accordingly, actual results may differ materially from these forward-looking statements. None of Avenue or its affiliates undertake to revise forward-looking statements to reflect future events or circumstances.
This website is intended for experienced and sophisticated investors who are willing to bear the high economic risks associated with their investments. Investments are not deposits in, obligations of, guaranteed or insured by Avenue and are subject to investment risks. The value of investments may rise or fall as a result of changes in market and economic conditions. Past performance is not indicative of future results and current performance may be higher or lower than the performance shown on this website. Investors should carefully review and consider potential risks before making investments and should not make investment decisions solely based on the information on this website alone. Before making an investment in an Investment Product, reference should be made to the relevant marketing materials/offering documents of that Investment Product (if any) which includes details such as risk factors. Where you have any queries, please contact your financial advisor and seek professional advice.
To the extent that this website concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for purpose of avoiding penalties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax adviser.
Nothing on this website shall be construed as (i) any entity of Avenue having a license or being authorized to carry out any regulated activity(ies) in Hong Kong that it is not licensed or authorized to perform under the SFO; or (ii) any entity of Avenue holding itself out as being licensed or authorized to perform any regulated activity(ies) for which it is not so licensed or authorized in Hong Kong to perform under the SFO.
Cookies: Avenue does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to this disclaimer. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by Avenue and should not be reproduced or distributed without its permission.
Hyperlinks: When you access certain links on this website, you may leave this website. Avenue has not reviewed any of the websites linked to this website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.
Privacy Statement: Avenue is committed to protecting and respecting your privacy in accordance with the requirements of the Personal Data (Privacy) Ordinance of Hong Kong (the “PDPO”). Please refer to the Privacy Policy on this website and note that that Privacy Policy replaces any related privacy/data protection policies, notices or statements issued by the Company previously pursuant to the PDPO.
Limitation of Liability on System and Transmission over the Internet: You recognise that the internet is inherently insecure, and that data can become corrupted or lost, communications are not always delivered promptly (or at all), and that other methods of communication may be appropriate. You also acknowledge that electronic systems and transmissions are also prone to contamination by viruses and that you will be responsible for protecting your own IT and computer systems and equipment (whether hardware or software). To the fullest extent permitted by law, Avenue, and their respective directors, officers, employees or agents, will not be liable, or be responsible, to you or any other person(s) (on the basis of contract tort or otherwise) for any loss, damage, omissions or expenses in any way arising from any of the following through accessing or using this website (save where such loss or damage is caused by Avenue’s bad faith, fraud, gross negligence or wilful default):
(a) any failure, malfunction and/or unavailability of this website;
(b) any loss or damage caused by your use of this website;
(c) any computer or system virus interference(s) including, but not limited to, "Trojan Horses" and other harmful components affecting this website (or any server that operates it) that may interfere with your own or any person’s internal systems; and
(d) any interception of data or communications in connection with the public nature of the internet.
Language: In case of any discrepancies between the English version and the Chinese version of this Website, the English version shall prevail to the extent of such discrepancies.
*Avenue
Asset Management Limited is licensed with the SFC with CE No. BFU196 to carry
out Type 4 and 9 regulated activities pursuant to the SFO / Avenue Family
Office Limited is licensed with the SFC with CE No. BHX735 to carry out Type 1,
4 and 9 regulated activities pursuant to the SFC / Avenue Investment Management
Limited is licensed with the SFC with CE No. BOD498 to carry out Type 1, 4 and
9 regulated activities pursuant to the SFO.
© Copyright 2021 AVENUE. All rights reserved.
本網站載有關於道信資產管理有限公司（“道信”）的資料及所提供的服務及其基金資料。本網站信息不是提供給位處或居住於限制道信網站發佈及供流覽之管轄範圍人士。受此限制的人士不得登入道信網站。
本網站提供的資料，惟若任何司法管轄區的法律禁止任何人士要約或遊說買賣本網站所述的任何產品，或者作出要約或遊說買賣的人士並不符合相關資格，或向任何人士作出有關要約或遊說買賣即屬違法，則該等資料不應被視為任何人士要約或遊說買賣本網站所述的任何產品。登入本網站的人士均出於主動，因而有責任在取覽本網站資料之前確保遵守所屬司法管轄區的所有適用法律及規例。
道信網站內容及資料並不打算對任何人士或機構，在其位處的管轄範圍或國家，發佈或被使用，而會導致道信或其附屬機構受制於該管轄範圍或國家之任何註冊要求。
儘管道信已謹慎確保本網站資料在發佈時的內容準確及在發佈時為最新資料，本網站的內容是以“現時”模式提供並沒有任何類型的保證。道信並不對任何關於本網站內容及對內容使用丶對其內容的適合性丶準確性或全面性所產生的損失或賠償負責。本網站資料僅供參考用途，不構成任何投資建議。本網站所刊載的所有資料可予以更改或修訂而無須事先通知。道信亦不對於本網頁內第三者所提供之資料的任何錯誤或遺漏承擔任何責任。
投資基金涉及風險，本基金與大部分基金一樣，並不提供任何保證。過往表現並不為將來表現的可靠指標，道信並不保證任何道信基金的表現、投資者本金回報及任何回報率。投資價值可升可跌。建議閣下投資前請參閱基金說明書，了解風險因素等資料。閣下應確保完全理解基金所附帶的風險，並應考慮自身的投資目標及可承受的風險水平。閣下如有疑問，謹請與閣下的財務顧問聯絡及諮詢專業意見。
本網站並不構成道信作出對購買任何道信基金或道信服務提供的發佈邀約、建議、邀請或招攬，或作為任何投資決定的基礎。
緩存
道信並不就閣下使用本網站或任何其連結網站而引起對閣下電腦系統，所儲存的記錄或為任何人士的記錄的干擾或破壞而負任何責任。本網站設有流覽記錄裝置，以確認閣下是否已閱覽及同意本條款，並沒有載有任何可切實確定有關個人身份的資料。如閣下流覽器設有裝置拒絕存有流覽記錄，則不能閱覽本網站資料。本網站內所有資料、圖案、模式、字體及設計的版權為道信所有，未得道信許可不得複製或發佈。本條款受香港法律專屬管轄及構成閣下與道信就使用本網站的合約。
超鏈接 當閣下登入本網站上的某些鏈接時可能會導致離開本網站。道信並沒有審查任何與本網站鏈接的其他網站，也不認可或對本網站以外任何鏈接網站的內容或在其網站所提供的服務，產品以及這些網站提供的其他項目承擔任何責任。
個人資料私隱政策及數據保護 道信將按照根據個人資料 (私隱) 條例 (「私隱條例」)的規定，竭力保存閣下的個人資料（個人資料是指與一名在世人士有關的資料，並且從該等資料可直接或間接識辨該名個人的身份），道信並將採取一切合理步驟，確保閣下的個人資料妥善保存，不被非法使用、遺失、披露及損毀。根據私隱條例，本聲明取代可能曾向閣下提供的任何同類性質的通知或聲明。
關於系統在互聯網傳送的法律責任限制 對於任何不可抗力之情況、影響本網站或負責運作本網站的任何伺服器的任何病毒或其他有害成分、與互聯網的公開性質有關的任何數據或通訊的截取、有關任何電話網絡或線路、電腦上網系統、伺服器或供應商、電腦器材的任何問題或技術故障、因在互聯網、電話線路或任何網站出現的技術問題或數據交通擠塞所引致的任何電郵或應被接收的資料輸入的軟件故障，或任何上述情況的組合，包括與取覽該等網站或從本網站下載任何材料有關，或因其所致的以下事情，即由任何時間延誤、系統干擾或中斷、傳送失效、傳送延誤或任何不正確的數據傳送引致的任何機會或利潤的損失，或對電腦或其他電子儀器或任何取覽有關網站的人士或任何人士的財物造成的任何損壞或損害，道信或其附屬公司，或兩者各自的任何董事、人員、僱員或代理，一概不承擔法律責任。
道信資產管理有限公司受香港證券及期貨事務監察委員會監管。
本網站未經香港證券及期貨事務監察委員會(「證監會」)審閱，并可能包含非證監會認可基金的信息。由道信資產管理有限公司刊發。
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This website contains information about Avenue Asset Management Limited ("AVENUE") and the products and/or funds offered by AVENUE. This website is not directed to any person in any jurisdiction where the publication or availability of the AVENUE website is prohibited. Persons in respect of whom such prohibitions apply must not access the AVENUE website.
The information provided on this website should not be considered as an offer, or solicitation, to deal in any of the investments mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Those who access this website do so on their own initiative and are therefore responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
The information provided on the AVENUE website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject AVENUE or its affiliates to any registration requirement within such jurisdiction or country.
While AVENUE takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided "as is" without any warranty of any kind. AVENUE shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information. The information on this website is being provided strictly for informational purposes only and does not constitute investment advice. All information contained herein may be changed or amended without prior notice. Also, AVENUE is not responsible for any errors or omissions relating to information provided by any third party.
Investment involves risks. The fund does not give any guarantees. Past performance is not a reliable indicator of its future performance. AVENUE does not guarantee the performance of any AVENUE funds, the return of an investor’s capital nor any specific rate of return. Value of investments can go down as well as up. Prior to investing, please refer to the Explanatory Memorandum of the fund for details including risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance. If you have any queries, please contact your financial advisor and seek professional advice.
Nothing on this website constitutes a distribution solicitation, invitation, recommendation or offer to purchase a product offered by AVENUE or any AVENUE funds or as the basis for any investment decision.
Cookies AVENUE does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these Terms. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by AVENUE and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and AVENUE in relation to the use of this website.
Hyperlinks When you access certain links on our website you may leave our website. AVENUE has not reviewed any of the websites linked to our website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.
Privacy Policy and Data Protection AVENUE is committed to maintaining your personal data—that is, information relating to a living individual from whom it is practicable for the identity of the individual to be directly or indirectly ascertained- in accordance with the requirements of the Personal Data (Privacy) Ordinance and will take all reasonable steps to ensure that your personal data is kept secure against unauthorized access, loss, disclosure and destruction. Please be aware that this Statement replaces any notice or statement of similar nature issued by the Company previously, pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”). AVENUE’s more detailed privacy policy document is detailed here.
Limitation of Liability on System and Transmission over the Internet AVENUE or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.
AVENUE Asset Management Limited is regulated by the Securities and Futures Commission of Hong Kong.
This website has not been reviewed by the Securities and Futures Commission of Hong Kong.
© Copyright 2020 AVENUE Asset Management Limited. All rights reserved.