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Portfolio Information - Funds

To access the full suite of Heartwood’s KIID’s, please click here.

 

Fund name KID Share Class B KID Share Class C KID Share Class D
Heartwood Alternatives Fund (PDF 106KB) (PDF 106KB) (PDF 107KB)

The Heartwood Alternatives Fund (‘HAF’) KIDs are provided solely in the context of regulatory reporting obligations and are not intended as marketing, an offer or solicitation of an offer, of the HAF. Investment in the HAF on a Custody & Execution basis is only available to investors capable of being categorised as professional clients, or investors with net assets to the value of £1,000,000 or more and eligible for the status of sophisticated investor. Proof of status and appropriate certifications are required prior to any discussion of investment in HAF. Investment in HAF may expose an investor to a significant risk of losing all of the property or other assets invested