Fund Alerts
New funds recently added to the unit-linked fund range:
Kames Strategic Global Bond Fund USD, EUR & GBP (added 05/12/2011)
Fund Closures – December 2011:
First State Hong Kong Growth Fund (closed 01/01/12 to new and existing business, existing policy holders can remain in the Fund.)
Thames River Absolute Return Fund USD (closed 18/11/11)
Thames River Absolute Return Fund EUR (closed 18/11/11)
Thames River Absolute Return Fund GBP (closed 18/11/11)
Fund Mergers – December 2011:
Investec GSF Currency Alpha Fund has merged into Investec GSF Sterling money Fund. Please see below for details of the new fund
Investec GSF Sterling Money A Inc Grs GBP
www.Investec.com
HK Authorised: Yes
Singapore Authorised No
UCIT: Yes
Information on the Underlying Fund
Aim: The Sub-Fund aims to give holders of the relevant shares access to income at wholesale Eurocurrency market interest rates in Sterling. The sub-fund is a short term money market fund and while the sub-fund aims to preserve capital, this is not guaranteed.
Launch Date: January 1985
Base: Luxembourg
Currency: GBP
DF: Daily
AMC: 0.5%
PF: No
ISIN Code: LU0345759590