Summit Asset Managers Ltd (“SAM”) is regulated by the Central Bank of Ireland and authorised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) management company and Alternative Investment Fund Manager (“AIFM”). SAM is appointed management company to the following fund entities:
Information on the above fund entities is available on the investment managers website.
Summit Funds Important Investor Information
SAMs Sustainability Related Disclosures
No consideration of adverse impacts of investment decisions on sustainability factors
Summit Funds Monthly Updates
Summit Fund Prices & Calculator
Prices are updated at approximately 3.00pm daily. Prices quoted on a particular day are a reflection of the market activity on the previous business day. Applications to invest or encash receive the unit price of the next business day.
Whilst the prices quoted on the site are normally accurate they should not be relied upon with regard to the unit value for the purposes of investment or encashment.