Portfolio Stabliser Protected Fund
Investment Features
Capital preservation and liquidity
- All shares protected at 100p per share if held until Maturity (15th Dec 2014), regardless of when they are purchased
- The Capital Protection of the Funds is provided by BNP Paribas, which currently has one of the strongest credit-ratings (AA) in the world
- The Funds will also place collateral in the form of AAA-rated G7 Government bonds with an independent third party depository to reduce any potential exposure to BNP Paribas
- Daily dealing at NAV: no exit-fee, no bid-offer spread
Absolute Return by BNP Paribas
Access to the BNP Paribas Millenium 10 Europe Excess Return Index (the Index)
- Potential to perform in all market conditions.
- More stable returns than equity markets.
- Powerful diversifier: low correlation with traditional asset classes.
Unlimited potential for upside
- 150%* exposure to the Index Final Performance
- No cap to potential for growth
- At maturity, for each share held, investors receive:
* 180% for the Privalto Stabiliser Plus Protected Fund (Nil Commission)
Fund Characteristics
- Classification: UK OEIC authorised and regulated by the FSA
- Currency: £ Sterling
- Liquidity: Daily at NAV (no exit fees)
- Launch Date: 15th September 2008
- Strike: 15th December 2008
- Investment Term: 6 years (from Strike Date)
- Protected Price: 100p per share
- Investment Manager: Harewood Asset Management (a 100% subsidiary of BNP Paribas)
- ACD (Authorised Corporate Director): Investment Fund Services Limited (a 100% subsidiary of BNP Paribas)
Eligibility
- Direct investment
- Offshore Bond
- SIPP / SSAS
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