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Investment Services - Offshore Funds - Fund Fact Sheets

A Close Look
Each of the Fund Fact sheets will give you an in-depth view of each Fund; how they are made up, the economic outlook and manager’s comments along with charts on performance, their main holdings and other very useful statistics.

Download the latest Funds Fact Sheets.

These documents are in PDF format, Click titles to view.
Global Fund Fact Sheets -

Bond & Equity Fund fact sheet - at 04 Nov 08
Euro Income Bond Fund fact sheet - at 04 Nov 08
Sterling Income Bond Fund fact sheet - at 04 Nov 08
Trojan Fund fact sheet - at 04 Nov 08
All Weather Fund fact sheet - Features & Benefits
All Weather Fund fact sheet - Euro - at 21 Oct 08
All Weather Fund fact sheet - Sterling - at 21 Oct 08
All Weather Fund fact sheet - US Dollar - at 21 Oct 08
International Sterling Growth Fund fact sheet - at 04 Nov 08
International Euro Growth Fund fact sheet - at 04 Nov 08
International Dollar Growth Fund fact sheet - at 04 Nov 08
International Equity Fund fact sheet - at 04 Nov 08
International Bond Fund fact sheet - at 04 Nov 08
High Income Gilt Fund fact sheet - at 04 Nov 08
Sterling Currency Fund fact sheet - at 04 Nov 08
Euro Currency Fund fact sheet - at 04 Nov 08
Dollar Currency Fund fact sheet - at 04 Nov 08
Managed Currency Fund fact sheet - at 04 Nov 08
*Equity Growth Fund fact sheet - at 05 Nov 08

* Close International Equity Growth Fund Limited

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