Pickers Value Fund

A Private Equity Fund for professional investors and institutional investors

Pickers Value Fund

Pickers Value Fund
Pickers Value Fund’s investment objective is to generate consistent absolute returns over the medium to long term by investing primarily in assets listed in Asia. This fund is only suitable for professional and institutional investors.

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This document contains general information only and does not constitute an offer, recommendation or solicitation to buy or sell any security or enter into any other transaction. Investors are urged to seek independent advice and to conduct their own due diligence processes regarding the legal, regulatory, tax or financial implications of any investment. These should include investigations regarding the suitability of the product to meet their Investment objectives, parameters and constraints, the investment rationale of the product, and the personnel and procedures employed by the Investment Manager to the Fund. They should also include assessment of the operational aspects of the Fund, and the relevant legal, regulatory, tax and similar framework. Investors are urged to review these findings on a regular and ongoing basis, as circumstances may change. The content must not be reproduced, distributed or transmitted without prior written consent. Past performance is not indicative of future performance or returns. The Investment Manager does not guarantee or make any representations or warranties that any performance or returns referred to in this document will be achieved by the Fund. Past performance is not indicative of the future performance of the Fund.

Disclaimer

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Important Notes

This website is only directed at Professional Investors and/or institutional investors as defined in the relevant jurisdiction. Retail investors resident in Hong Kong and those residents or domiciled in territories other than Hong Kong should not access this website. 

 

This website contains information about Pickers Capital Management Limited ("PICKERS") and the products and/or funds offered by PICKERS. This website is not directed to any person in any jurisdiction where the publication or availability of the PICKERS website is prohibited. Persons in respect of whom such prohibitions apply must not access the PICKERS website. 

 

The information provided on this website should not be considered as an offer, or solicitation, to deal in any of 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 compliance with all applicable rules and regulations of their relevant jurisdictions before proceeding to access the information contained herein.  The information provided in this website is also not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject PICKERS to any registration requirement within such jurisdiction or country. 

 

Nothing on this website constitutes a distribution, solicitation, invitation, recommendation or offer to purchase a product offered by PICKERS or any PICKERS funds or as the basis for any investment decision. 

 

While PICKERS 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. PICKERS 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, PICKERS 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. PICKERS does not guarantee the performance of any PICKERS’ 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 understanding the risks associated with the investment and should also consider your own investment objective and risk tolerance level.  If you have any queries, please contact your financial advisor and seek professional advice. 

 

This website and its contents do not constitute an offer or invitation to purchase or subscribed for any securities of the Fund for sale in the United States or anywhere else. Securities may not be offered or sold in the United States unless they are registered or exempt from registration. No part of this website shall form the basis of or be relied upon in connection with any contract or commitment whatsoever.

 

To the extent that this document 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.

 

Interests in the products and/or funds offered by PICKERS are offered to investors who satisfy the eligibility criteria described in the Fund documents. An offer may only be made by means of the Private Placement Memorandum or Explanatory Memorandum which should be read in its entirety prior to investing.

 

Privacy Policy and Data Protection

 

PICKERS 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”).

 

Limitation of Liability on System and Transmission over the Internet

 

PICKERS 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. 

 

This website has not been reviewed by the Securities and Futures Commission of Hong Kong and may contain information of non-SFC authorized funds.