Evelyn Partners Funds F-K

Folla Fund

Key Investor Information Document

Global Opportunities Fund

Gloucester Portfolio

Headway Fund

Hercules Managed Funds

Jake Fund

Jay Fund

Jetwave Trust

Investment risk warning - funds

The value of an investment, and any income from it, may go down as well as up and you may get back less than you originally invested. Past performance is not a guide to future performance. Clients should always seek appropriate advice from their financial adviser before committing funds for investment. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.