Hasley Investment Management LLP
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Hasley Investment Fund (including the WAY Hasley Global Momentum Fund)
& Related Products
Simplified Prospectus 1 (includes details of: the Hasley Investment Fund OEIC & the WAY Hasley Momentum Portfolio OEIC)
Contents - This Simplified Prospectus document gives a summary of the Hasley Investment Fund (the "Fund"), which is an Open Ended Investment Company (OEIC). There are four Sub-Funds available, the: Elite Hasley Multi Strategy Portfolio; Elite Hasley Diversifier Portfolio; Elite Hasley Best Ideas Portfolio; and Elite Hasley Specialist Portfolio. The WAY Hasley Momentum Portfolio is an OEIC which has one sub-fund, the: WAY Hasley Global Momentum Fund. Issue date: December 2011.
Simplified Prospectus 2
Contents - Simplified Prospectus of the Elite Hasley Specialist Portfolio. This document gives a summary of the Elite Hasley Specialist Portfolio (the "Fund"), which is a sub-fund of the Elite Hasley Investment Funds, an Open Ended Investment Company (OEIC). Issue date: October 2011.
Key Features Document (ISA)
Contents - This document describes the Key Features and Terms & Conditions of the Hasley Funds Stocks and Shares Individual Savings Account (Hasley Funds ISA). Issue date: April 2012.
Application Forms 1 (includes the WAY Hasley Global Momentum Fund)
Contents - Application Forms in respect of the Hasley Investment Funds and the Hasley Investment Funds Stocks and Shares ISA (includes the WAY Hasley Global Momentum Fund). Issue date: February 2011.
Application Form 2
Contents - Application Form in respect of the Elite Hasley Specialist Portfolio. Issue date: July 2009.
ISA Transfer Authority
(includes the WAY Hasley Global Momentum Fund)
Contents - Hasley Investment Funds Stocks and Shares ISA Transfer Authority (includes the WAY Hasley Global Momentum Fund). Issue date: February 2011.
Regular Withdrawal Facility
Contents - Hasley Investment Funds Regular Withdrawal Facility. Issue date: June 2011.
Direct Debit Mandate
Contents - Direct Debit Mandate. Instructions to Bank or Building Society to pay by Direct Debit.
Financial - Short Report 1
Contents - Elite Hasley Investment Funds. Interim Short Report (unaudited) for the accounting period from 1st July 2011 to 31st December 2011. Issue date: February 2012.
Financial - Short Report 2
Contents - The WAY Hasley Momentum Portfolio. Interim Short Report and Financial Statements (unaudited) for the period from launch 28th February 2011 to 31st August 2011. Issue date: October 2011.
Financial - Long Report
Contents - Elite Hasley Investment Funds. Annual Long Report and Audited Financial Statements for the accounting period from 1st July 2009 to 31st May 2010. Issue date: February 2011.
Fund Factsheet 1
Contents - Fund Factsheet. Elite Hasley Best Ideas Portfolio. Issue date: April 2012.
Fund Factsheet 2
Contents - Fund Factsheet. Elite Hasley Diversifier Portfolio. Issue date: April 2012.
Fund Factsheet 3
Contents - Fund Factsheet. Elite Hasley Multi-Strategy Portfolio. Issue date: April 2012.
Fund Factsheet 4
Contents - Fund Factsheet. Elite Hasley Specialist Portfolio. Issue date: April 2012.
Fund Factsheet 5
Contents - Fund Factsheet. WAY Hasley Global Momentum Fund. Issue date: April 2012.