Not for Retail

The target audience for this website is professional investors (as defined by Annex II of Directive 2014/65/EU) or investors that can demonstrate they are sophisticated in terms of their investment knowledge and experience of investments, are able to understand and evaluate risks of the investment on offer and have the ability to bear investment losses. The website is not targeted at retail investors of ordinary means and experience and such persons should not read the content of this site, rely on it or take any other action in consequence

General

This website is provided for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the shares of Baobab Global Fund or as it is most frequently called, Baobab, in any state or jurisdiction in which the offer or sale of such shares would be prohibited or to any entity or individual not possessing the qualifications described in the subscription documents of Baobab. This website is issued as a financial promotion for the purpose of Section 21 of the Financial Services and Markets Act 2000 by the Investment Services provider, Baobab Investment Managers Ltd FRN 555367 which is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Baobab Investment Research Ltd, BVI Company number 2110401 is a BVI Approved Investment Manager and is responsible for meeting the requirements under regulation 59 of the AIFMD UK regulation with respect to marketing of Baobab. Disclosures required under Article 23/Fund 3.2 and Fund 3.3 are contained within the Offering Memorandum and Annual Reports as well as these periodic letters. No other Registration Statement has been filed in the United States with the Securities with Exchange Commission or any other country or regional securities authority with respect to the offering of Baobab. The Shares have not been registered under the United States Securities Act of 1993 as amended and may not be offered, sold or otherwise transferred directly or indirectly to any United States citizen or resident or to any corporation, partnership, trust or other entity chartered or organized under the laws of any jurisdiction in the United States of America, its territories or possessions, or any other United States person (with the exception of certain U.S. tax-exempt entities and sophisticated investors). neither Baobab Investment Managers Ltd or Baobab Investment Research Ltd is registered as an investment adviser with the U.S. Securities Exchange Commission or any state securities agency in the United States. It does not advise clients in the United States.

Risk Factors and Performance

Past performance is no guarantee of future results, and current performance may be lower or higher than the performance data quoted. All investments involve different degrees of risk. You should be aware of your risk tolerance level and financial situations at all times. Furthermore, you should read all transaction confirmations, quarterly and year-end statements. Read any and all prospectuses carefully before making any investment decisions and if necessary seek your own independent final advice prior to making any investment decisions in order to determine its suitability to your circumstances. You are free at all times to accept or reject all recommendations made by the management company Baobab Investment Managers Ltd and the fund, Baobab. All products sold by Baobab Investment Managers Ltd are subject to market risk and may result in the entire loss of the investor’s investment. Please understand that any losses are attributed to market forces beyond the control or prediction of Baobab Investment Managers Ltd and Baobab. A recommendation, which you are free to accept or reject, is not a guarantee for the successful performance of an investment and we are expressly prohibited from guaranteeing accounts against losses arising from market conditions. References are made to the MSCI ACWI Index for comparative purposes only, with the MSCI ACWI Index utilized as a proxy for the broader market of securities that the Fund might invest. The Fund’s portfolio is less diversified than the MSCI ACWI Index. Returns for the MSCI ACWI Index are stated as a [total return amount which includes dividends on a reinvested basis]. The MSCI ACWI Index is also used as the hurdle for the Class B Shares. The numbers in this website are based on internally generated numbers, which may differ from the official independent valuation produced by Apex Fund Services. The numbers produced by Apex Fund Services are the official numbers utilized in all transactions and for all regulatory reporting purposes.

Complaints and Compensation

Investors may not have access to the Financial Ombudsman Service. Investors in Baobab will not have access to the Financial Services Compensation Scheme.

Data Protection

Please refer to our Privacy Notice for details on what personal data we collect, why we collect it and what we do with it when you make contact with us or use our services.

Switzerland

The Fund has appointed Acolin Fund Services AG, Leutschenbachstrasse 50, 8050 Zurich, Switzerland, whilst the paying agent is Banque Héritage SA, Route de Chêne 61, CH-1208 Geneva, Switzerland. The basic documents of the fund as well as the annual and, if applicable, semi-annual report may be obtained free of charge from the representative. The place of performance with respect to shares distributed in or from Switzerland is the registered office of the Representative.

Custodian 

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Baobab Investment Research Ltd. Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website.

For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.