Charles Taylor International Fund Managers (IOM) Limited
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: 18/01/2021
| Fund Name | Currency | Bid Price | Offer Price |
|---|---|---|---|
| NORTH AMERICAN GROWTH FUND | USD | 11.43 | 12.08 |
| GILT AND INCOME FUND | GBP | 0.4446 | 0.4684 |
| WORLDWIDE EQUITY FUND | USD | 3.991 | 4.221 |
| UK CAPITAL GROWTH FUND | GBP | 1.164 | 1.236 |
| EUROPE FUND | EUR | 6.121 | 6.47 |
| FAR EAST FUND | USD | 5.213 | 5.521 |
| MANAGED CURRENCY FUND | USD | 0.3284 | 0.3457 |
| MANAGED FUND | USD | 3.079 | 3.253 |
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
CTIFM Application for Additional Investment
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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