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Terms & Conditions

Welcome to the website of Troy Asset Management Limited (“Troy”). Please read these terms and conditions carefully. By accessing this website you are indicating that you have read, acknowledge and agree to be bound by the following terms and conditions and that you accept the terms of Troy’s Privacy and Cookie Policy (which can be accessed here). If you do not agree to these terms, you must stop using this website immediately.

This website uses cookies and similar technologies. By continuing to use this website you are agreeing to our use of cookies.

Troy Asset Management Limited is authorised and regulated by the Financial Conduct Authority (“FCA”) of the United Kingdom which can be contacted at 25 The North Colonnade, Canary Wharf, London E14 5HS. Troy is registered on the financial services register with firm reference number 195764. Troy is the owner and operator of this website and can be contacted using the details set out in section 10 below.

This website describes Troy’s capabilities and is for information purposes only. Nothing in this website should be construed as investment, tax, legal, accounting or other advice.

1. Who may access this website – subject to local restrictions

The information on this website is directed at persons in the United Kingdom (“UK”) and not otherwise. The availability of any funds mentioned on this website in any jurisdiction other than the UK is subject to local restrictions. Except as specifically set out below the funds mentioned on this website have not been registered or approved for distribution under the laws of any jurisdiction other than the UK.

If you are accessing this website from a jurisdiction other than the UK you are required to inform yourself of and observe any applicable local restrictions. If you choose to access the website and you do so from a country other than the UK you do so at your own risk and Troy will not be liable for any breach of local law or regulation that you commit as a result of doing so.

Trojan Investment Funds and its sub-funds are UK funds established under the provisions of the European Directives on the co-ordination of laws, regulations, and administrative provisions relating to undertakings for collective investment in transferable securities ("UCITS") (Directive 2009/65/EC). Trojan Investment Funds is authorised by the FCA. The sub-funds are not registered for distribution in any country other than Singapore (for institutional investors) and the UK. Trojan Feeder Fund (Ireland) and Trojan Income Feeder Fund (Ireland) (each, a “Feeder Fund”) are sub-funds of Trojan Funds (Ireland) plc which is an Irish UCITS and subject to the laws of the Republic of Ireland. Each is authorised in the Republic of Ireland by the Central Bank of Ireland, and is a scheme recognised by the FCA under Financial Services and Markets 2000 Act (“FSMA”). The Feeder Funds are not registered for distribution in any country other than Austria, Germany, Ireland, Singapore (for institutional investors) and the UK.

2. Important information for U.S. persons

The securities and services described on this website are not intended for use and are not offered in the United States of America (including the District of Columbia or any other territory occupied or possessed by the United States of America) or to U.S. persons (including residents of the United States of America, residents within an area subject to its jurisdiction and U.S. persons who are resident outside the United States of America). As such, by accepting these terms you represent and warrant that you are not a U.S. person as defined under Regulation S of the United States Securities Act of 1933, as amended.

3. Suitability of products and services

The products and services described on this website may not be suitable for all investors. The value of investments and the income from them may go down as well as up and investors may get back less than they invested. Changes in rates of exchange may cause the value of investments to go up or down. Past performance is not necessarily a guide to future performance. Troy does not provide investment advice or make personal recommendations to investors. If you wish to obtain advice about the suitability, or have any doubt about the suitability, for you of products managed by Troy or services provided by Troy, you should contact a financial adviser.

4. Changes to website content

These terms and conditions and the information contained on this website is subject to change without notice and no guarantee is made as to its accuracy, completeness or fitness for a particular purpose. Troy has expressed its own views and opinions on this website and these may change without notice. Troy is under no obligation to update information and visitors to this website should not rely solely on the information contained on this website in making an investment decision.

5. Intellectual property rights

Troy is the owner or licensee of all intellectual property rights (including copyright and database rights) that subsist in this website, and in the material published on it. No right is granted to use the website:

(i) to create a database (electronic or otherwise) that includes material downloaded or otherwise obtained from the website except where expressly permitted on this website or by written agreement with Troy;

(iii) in such a way so as to remove the copyright or trade mark notice(s) from any copies of any material made in accordance with these terms.

No use of Troy's name, logos and/or other trade marks (whether registered or unregistered) may be made by you without separate express written agreement being given by Troy (or its licensors).

6. Liability

Whilst Troy has sought to ensure the accuracy and completeness of the information contained on this website as at the date of publication, save as required by applicable law and regulation, Troy gives no warranty or representation and accepts no liability in respect of the accuracy, adequacy or completeness of such information.

Whilst Troy endeavours to maintain the availability of this website Troy cannot guarantee that your use of this website will be free from error and/or uninterrupted. Accordingly, the website is provided on an "AS IS" and "AS AVAILABLE" basis without any warranties of any kind. We do not accept any liability arising from any interruption in availability.

Whilst effort has been taken to ensure that the website is free from viruses, no warranties are given that it is free from viruses and users are responsible for ensuring that they have installed adequate anti-virus software. Troy shall not be liable for any viruses or any other computer code, files or programs designed to interrupt, restrict, destroy, limit the functionality of or compromise the integrity of the website or any hardware on which it is hosted.

7. Third party websites

This website may contain links to external websites operated by third parties. These links are included to give users the opportunity to access other pages that it is felt may be of assistance to them. Troy makes no representations as to the accuracy or any other aspect of the information contained on such websites and Troy accepts no responsibility for the content of such websites.

8. Data protection

On some pages of this website, users are asked to contact Troy to provide, or obtain, further information. To the extent any information you provide or which we obtain from this website constitutes 'personal data' (as defined by the UK Data Protection Act 1998), you consent to its processing by Troy and its agents and other third parties in accordance with that Act and the terms of our Privacy and Cookie Policy (which can be accessed here). If you do not wish your information to be used in the ways mentioned in our Privacy and Cookie Policy, you should advise Troy by e-mail or in writing. You are entitled to ask for a copy of the personal data we hold about you (for which we may charge a small fee) and to have any inaccuracies in your personal data corrected.

9. General

Each of the paragraphs of these terms and conditions operates separately. If any court or relevant authority decides that any of them are unlawful or unenforceable, the remaining paragraphs will remain in full force and effect.

If we fail to insist that you perform any of your obligations under these terms and conditions, or if we do not enforce our rights against you, or if we delay in doing so, that will not mean that we have waived our rights against you and will not mean that you do not have to comply with those obligations.

These terms and conditions are governed by English law and are available only in English. You and we both agree that the courts of England and Wales will have non-exclusive jurisdiction over any dispute or claim arising under these terms and conditions.

10. Contact details

Troy Asset Management Limited, 33 Davies Street, London W1K 4BP, United Kingdom; Telephone +44 (0)20 7499 4030; Fax +44 (0)20 7491 2445. Troy Asset Management Limited is a limited company registered in England and Wales under company number 3930846 and has its registered office at Hill House, 1 Little New Street, London EC4A 3TR, United Kingdom. Except where otherwise required by applicable law or regulations, all communication and documentation sent to you by Troy will be in English. You may communicate with us in English.

For more information about this website, including information concerning the personal data Troy holds about you, please contact us by email via

© Troy Asset Management Limited 2016. All rights reserved.