Resources and downloads

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Home > Resources and downloads

This section of our website contains useful documents and relevant forms for you to refer to and download as and when you need them. In our bid to be clear and transparent, we have included all communications that we rely on to talk about our business. We hope it proves to be a useful resource and answers any questions you may have.

We’re keen to ensure our resources are of interest and value to our existing and prospective clients and provide them with all the information they need to continually make informed decisions on whether to invest in / retain / redeem our funds based on what’s right for them. Please do get in touch and let us know what you think of our materials and if we could provide anything else that would help explain our funds more clearly.

Woodford Income Focus Fund
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Factsheet
Our most recent fund factsheet. Contains data on the CF Woodford Income Focus Fund including top 10 holdings, industry and geographic allocation and quarter-end performance.
KIID (A Income share class)
KEY INVESTOR INFORMATION. This document provides you with Key Investor Information about the fund’s “A Income” share class.
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KIID (A Accumulation share class)
KEY INVESTOR INFORMATION. This document provides you with Key Investor Information about the fund’s “A Accumulation” share class.
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Flyer
The flyer is a succinct piece of literature about the fund for institutional, professional investors and prospective clients. This is also available as a printed document.
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Prospectus
The Prospectus document provides extensive and detailed information about the fund – it is our intention that any questions a client has will be answered here.
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Application form
This Application Form is for those wishing to make a direct investment into the funds. The document includes additional investor information.
Woodford Equity Income Fund
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Interim report (short form)
The Interim Short Report for the CF Woodford Equity Income Fund for the period from 1 January 2017 to 30 June 2017.
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KIID (A Income share class)
KEY INVESTOR INFORMATION. This document provides you with Key Investor Information about the fund’s “A Income” share class.
Annual Report (short form)
The Annual Short Report for the CF Woodford Equity Income Fund for the year ending 31 December 2016.
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Factsheet
Our most recent fund factsheet. Contains data on the CF Woodford Equity Income Fund including top 10 holdings, industry and geographic allocation and quarter-end performance.
Flyer
The fund flyer is a succinct piece of literature about the fund for institutional, professional investors and prospective clients. This is also available as a printed document.
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Prospectus
The Prospectus document provides extensive and detailed information about the fund – it is our intention that any questions a client has will be answered here.
KIID (A Accumulation share class)
KEY INVESTOR INFORMATION. This document provides you with Key Investor Information about the fund’s “A Accumulation” share class.
Application form
This Application Form is for those wishing to make a direct investment into the funds. The document includes additional investor information.
Annual Report (Offshore Feeder Fund)
The Annual Report for the CF Woodford Equity Income Feeder Fund for the year ending 31 December 2016.
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Prospectus (Offshore Feeder Fund)
The Prospectus document provides extensive and detailed information about the CF Woodford Equity Income Feeder Fund – it is our intention that any questions a client has will be answered here.
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Woodford Patient Capital Trust
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Factsheet
Our most recent trust factsheet. Contains data on Woodford Patient Capital Trust plc including top 10 holdings, industry and geographic allocation.
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Half yearly report and accounts
Woodford Patient Capital Trust plc half yearly report and accounts. Dated 30 June 2017.
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Annual report and accounts
Woodford Patient Capital Trust plc annual report and accounts. Dated 31 December 2016.
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Prospectus
The Prospectus document provides extensive and detailed information about the Trust – it is our intention that any questions a client has will be answered here.
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Woodford Income Focus Fund: Factsheet

Woodford Equity Income Fund: KIID (A Income share class)

Woodford Equity Income Fund: Factsheet

Woodford Equity Income Fund: Prospectus

Woodford Equity Income Fund: KIID (A Accumulation share class)

Woodford Equity Income Fund: Application form

Woodford Income Focus Fund: Application form

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What are the risks?

  • The value of investments and any income from them may go down as well as up, so you may get back less than you invested
  • Past performance cannot be relied upon as a guide to future performance
  • The annual management charge applicable to the funds is charged to capital, so the income of the funds may be higher but capital growth may be restricted or capital may be eroded
  • The funds may invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits
  • The funds may invest in overseas securities and be exposed to currencies other than pound sterling.
  • The CF Woodford Income Focus Fund will be invested in a concentrated portfolio of securities – the fund is not restricted by reference to any geographical region, sector or market capitalisation
  • The CF Woodford Equity Income Fund may invest in unquoted securities, which may be less liquid and more difficult to realise than publicly traded securities

Important information

Before investing, you should read the Key Investor Information Document (KIID) for the fund, and the Prospectus which, along with our terms and conditions, can be obtained from the downloads page or from our registered office. If you have a financial adviser, you should seek their advice before investing. Woodford Investment Management Ltd is not authorised to provide investment advice.

You should note that capital is at risk with these investments and you may get back less than you invested. The value of the fund or trust as well as any income paid will fluctuate which may partly be the result of exchange rate changes.

The price of shares in the Woodford Patient Capital Trust is determined by market supply and demand, and this may be different to the net asset value of the trust.

The Woodford Patient Capital Trust currently intends to conduct its affairs so that its securities can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

Young businesses have a different risk profile to mature blue-chip companies – risks are much more stock-specific, which implies a lower correlation with equity markets and the wider economy. Long-term outcomes are more binary – extremely attractive rewards for success but some businesses will inevitably fail to fulfil their potential and this may expose Woodford Patient Capital Trust investors to the risk of capital losses. As it can take years for young businesses to fulfil their potential, this investment requires patience.

Woodford Investment Management Ltd is authorised and regulated by the Financial Conduct Authority (firm reference number 745433). Incorporated in England and Wales, company number 10118169. Registered address 9400 Garsington Road, Oxford OX4 2HN.

Woodford Patient Capital Trust plc is incorporated in England and Wales, company number 09405653. Registered as an investment company under section 833 of the Companies Act 2006. Registered address 40 Dukes Place, London EC3A 7NH.

The Woodford Funds (Ireland) ICAV (the “Fund”) has appointed as Swiss Representative Oligo Swiss Fund Services SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: info@oligofunds.ch. The Fund’s Swiss paying agent is Neue Helvetische Bank AG. All fund documentation including, Prospectus, Key Investor Information Documents, Instrument of Incorporation and financial reports may be obtained free of charge from the Swiss Representative in Lausanne. The place of performance and jurisdiction for all shares distributed in or from Switzerland is at the registered office of the Swiss Representative. Fund prices can be found at www.fundinfo.com.

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