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Disclaimer

General

This website is operated by Toscafund HK Limited (“Toscafund HK,”). Toscafund HK is licensed by the Hong Kong Securities and Futures Commission (the “SFC”) for Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activity under the Hong Kong Securities and Futures Ordinance (Cap. 571) (“SFO”). The license of Toscafund HK is subject to a condition that it shall only provide services to “Professional Investor” as defined under the SFO and its subsidiary legislation. The information on the website you are about to enter is intended for Professional Investors / Accredited & Institutional Investors / Qualified Investors ONLY as defined in your relevant jurisdiction.

No Offer
Nothing contained in or on the website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. Investors should seek independent financial and tax advice before making any investment decision.

Local Restrictions

The information provided on the website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. All persons and entities accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The website is not directed to any person in any jurisdiction where the publication or availability of the website is prohibited, by reason of that person’s nationality, residence or otherwise. Persons under these restrictions must not access the website. For investors outside Hong Kong, you can also contact local intermediaries for further information.

Information On This Website

The Company has taken reasonable care to ensure that the information contained on this website is accurate, current, complete, fit for its intended purpose and compliant with relevant legislation and regulations and, where applicable, the laws of the country of your residence as at the date of issue.

However, errors or omissions may occur due to circumstances beyond The Company’s control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this website and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any of the information in this website. Any person who acts upon the information contained on this website does so entirely at his own risk.

Information posted on this website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. The Company cannot guarantee that content will be accurate, complete and current at all times.

To the extent that any information on this website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and The Company accepts no liability for such information. All content on the website is subject to modification from time to time without notice. To the extent that this website contains any expression of opinion or forecast, such opinion or forecast is based on sources believed by The Company to be reliable, but is not guaranteed or warranted as to its current validity, accuracy or completeness. Opinions expressed represent the opinions of The Company at the date of publication only, reflecting prevailing market conditions and certain assumptions (which may not prove to be valid), are subject to change and should not be relied on by users of the website.

Risk Warning

Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

IMPORTANT: By accessing this website and any of its pages you are agreeing to the terms set out above.

Note: In case of inconsistency or ambiguity between the English and Chinese versions, the English version shall apply and prevail.

ACKNOWLEDGE

Tosca Fund Strategies

Global fundamentally driven long and or short equity fund specializing in financials, business services and property sectors.

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The Toscafund group covers these areas

01

Global long / short equities

02

Regional property

03

Collaborative activist UK equity

04

UK SME debt capital

05

UK micro-cap equities

06

Co-investment deals

Fund List

The funds are only for Professional Investors / Accredited & Institutional Investors / Qualified Investors ONLY as defined in your relevant jurisdiction.

01

Tosca Market Thinking Fund

A global long-only UCITS fund offering exposures of Factors and long-term Themes, via a basket of large liquid ETFs. The investment objective is to have long-term capital appreciation with low relative volatility.

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02

Tosca (AF) Fund

An Australian feeder into Tosca UCITS, our global long / short equity fund specialising in financial, business services and property sectors. Launched in 2021.

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03

Aptus Investment Fund

A global long-only UCITS fund focused on financials, property and business services. Launched in 2012.

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04

Tosca/ Tosca UCITS

A global long / short equity fund specialising in financial, business services and property sectors. Launched in 2000, with a UCITS compliant vehicle launched in 2019.

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05

Tosca Private Growth Fund

Specialist growth funds partnering with founder-led innovative businesses in the European mid-market financial sector.

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06

Tosca European Select

European equity fund focused on mid-cap companies. Launched in 2021.

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07

Tosca Opportunity

An absolute return activist equity fund focused on UK public and private mid-cap companies. Launched in 2005.

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08

Tosca Mid Cap

An absolute return activist equity fund focused on UK public and private mid-cap companies. Launched in 2008.

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09

Pegasus

An absolute return activist equity fund focused on UK public and private mid-cap companies. Launched in 1997 and moved to Toscafund in 2015.

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10

Tosca Micro Cap

A UCITS equity fund focused on under-researched UK micro cap stocks. Launched in 2016.

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11

Tosca Focus

An equity fund aiming to benefit from under-pricing of IPOs and secondary equity issues. Launched in 2009.

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12

Regional REIT

An LSE quoted REIT focused on commercial and light-industrial property in principal towns of the UK (ex. London).

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13

Tosca Debt Capital

A UK mid-market (SME) direct lending fund.

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