The SVS Levitas Fund Range
Levitas Investment Management Services Limited
European MiFID Template (EMT)
An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.
The Sub-Funds are suitable for investment by any type of investor seeking to gain exposure to investments which capture the performance of fixed interest, property, commodities and other asset classes.
The investor must be able to accept the risk of losses, so the Sub-Funds may be appropriate for investors who can afford to set aside capital for at least five years.
Further information on the intended target market for the Sub-Funds is available from the ACD upon request. If you are in any doubt as to the suitability of any of the Sub-Funds, you should consult an appropriately qualified financial adviser prior to making an investment.
All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds. Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
Supplementary Information Document (SID)
Individual application form
Institutional application form
Reports & Accounts (including Assessment of Value Report)
Key Investor Information Document
The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.
Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.
Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.
- SVS Levitas A Fund Class B Accumulation Shares – Fund type (OEIC) – ISIN (GB00B8DD2R28) - Key Investor Information Document (KIID)