Charles Taylor International Fund Managers (IOM) Limited

 

CTIFM offices will be closed on Friday 26th February. This will therefore be a non-dealing day for the CTIF funds. Any dealing instructions received will get the next available dealing day.

An Extraordinary General Meeting for the Fund was held on 26th September 2019. The special resolution changing the name of the Fund to Charles Taylor International Funds (IOM) Limited was passed and became effective from 1st October 2019.

Please note that this website is for Charles Taylor International Fund Managers (IOM) Limited existing account holders only. Charles Taylor International Funds (IOM) Limited (‘CTIF’) continue to be regulated by Isle of Man Financial Services Authority and is closed to new business.

If you have any questions, please contact Charles Taylor International Fund Managers (IOM) Limited using the details below, or your Independent Financial Adviser.

Email: ctifm@charlestaylor.com 

Telephone: +44 1624 661551

Fax: +44 1624 683755

Fund prices for: 05/03/2021

Fund Name Currency Bid Price Offer Price
UK CAPITAL GROWTH FUND GBP 1.18 1.253
EUROPE FUND EUR 6.197 6.551
FAR EAST FUND USD 5.173 5.487
MANAGED CURRENCY FUND USD 0.3278 0.345
MANAGED FUND USD 3.055 3.228
NORTH AMERICAN GROWTH FUND USD 11.7 12.38
GILT AND INCOME FUND GBP 0.4214 0.4439
WORLDWIDE EQUITY FUND USD 3.999 4.231

Important information

The prices quoted are applicable to the previous working day. Deals received by 3pm will receive the price published on the next working day.

Fund reports and documents

ADIF Constitutional Documents

Origin of Wealth - Guidelines and Questionnaire

ADIF Annual Report 2017

ADIF 2018 Reportable Income

Investment Bulletin

CTIFM Address Form

CTIFM AML Corporate Business

CTIFM AML Personal Business

CTIF Key Features

CTIFM Redemption Form

AEI - Self Certification for an Individual - CTIFM

CTIFM Complaints Procedure

CTIF Scheme Particulars

CTIF 2019 Annual Report and Accounts

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