Privalto

Privalto Stabliser Funds

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 receive collateral in the form of G7 Government bonds deposited with an independent third party depository to reduce exposure to BNP Paribas arising from the derivative contract entered into between BNP Paribas and the Fund
  • Daily dealing at NAV: no exit-fee, no bid-offer spread

For a full explanation of the fund and all associated risks, please refer to the prospectus of the Fund

Access to a BNP Paribas Absolute Return Strategy

Access to the BNP Paribas Millenium 10 Europe Excess Return Index ("the Index")

  • Potential to perform in different market conditions.
  • More stable returns than equity markets (1).
  • Powerful diversifier: low correlation with traditional asset classes.
Potential for Upside Not Limited
  • 1.5 times(2) the increase of the Index(3)
  • No cap to potential for growth
  • At maturity, for each share held, investors receive:

Protected Price (100p) + 150%* of any positive Final Performance of the Index

(1) Past performance is not an indicator of future performance
(2) 1.8 times for the Privalto Stabiliser Plus Protected Fund (Nil Commission)
(3) Performance of the Index between the launch date and the maturity date of the Fund
(4) Tax treatment depends on individual circumstances and may be subject to change in future

Fund Characteristics

  • Format: IFSL "Structured Solutions" OEIC Fund (the "Company")
  • Classification: UCITS Compliant, sub-fund of the Company authorised and regulated by the FSA
  • Currency: £ Sterling
  • Liquidity: Daily at NAV (no exit fees)
  • Launch Date: September 15th 2008
  • Strike: December 15th 2008
  • Underlying Investment: Exposure to the performance of the BNP Paribas Millenium 10 Europe ER Index (Bloomberg code: BNPIMV1E Index)
  • Protected Price: 100p per share
  • Investment Manager: THEAM (formerly known as "Harewood Asset Management") a wholly owned subsidiary of BNP Paribas Investment Partners
  • ACD (Authorised Corporate Director): Investment Fund Services Limited ("IFSL"), a Marlborough group company

Eligibility

  • ISA(2): Not Currently Eligible
  • SIPP, SSAS(4): Currently Eligible
  • Offshore Bonds(4): Currently Eligible
  • CGT (Capital Gains Tax): For direct investments (applied to UK tax residents)

Downloads

Télécharger End-investor brochure -  Stabiliser Fund IFSL Privalto Stabiliser Plus Protected Fund End-investor brochure - Stabiliser Fund Télécharger End-investor brochure -  Stabiliser Fund IFSL Privalto Stabiliser Plus Protected Fund
Télécharger End-investor brochure - Stabiliser Plus Fund - Institutional Nil Commission IFSL Privalto Stabiliser Plus Protected Fund End-investor brochure - Stabiliser Plus Fund - Institutional Nil Commission Télécharger End-investor brochure - Stabiliser Plus Fund - Institutional Nil Commission IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Investing after the Strike Date - Stabiliser Fund IFSL Privalto Stabiliser Plus Protected Fund Investing after the Strike Date - Stabiliser Fund Télécharger Investing after the Strike Date - Stabiliser Fund IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Investing after the Strike Date - Stabiliser Plus Fund IFSL Privalto Stabiliser Plus Protected Fund Investing after the Strike Date - Stabiliser Plus Fund Télécharger Investing after the Strike Date - Stabiliser Plus Fund IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Summary of Aspects for Investment Professionals IFSL Privalto Stabiliser Plus Protected Fund Summary of Aspects for Investment Professionals Télécharger Summary of Aspects for Investment Professionals IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Terms of Business  IFSL Privalto Stabiliser Plus Protected Fund Terms of Business Télécharger Terms of Business  IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Agency registration form IFSL Privalto Stabiliser Plus Protected Fund Agency registration form Télécharger Agency registration form IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Application form - Direct OEIC investment IFSL Privalto Stabiliser Plus Protected Fund Application form - Direct OEIC investment Télécharger Application form - Direct OEIC investment IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Application form -  OEIC investment for Corporates and Trusts IFSL Privalto Stabiliser Plus Protected Fund Application form - OEIC investment for Corporates and Trusts Télécharger Application form -  OEIC investment for Corporates and Trusts IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Notice of Cancellation IFSL Privalto Stabiliser Plus Protected Fund Notice of Cancellation Télécharger Notice of Cancellation IFSL Privalto Stabiliser Plus Protected Fund
Télécharger Key Investor Information Document IFSL Privalto Stabiliser Plus Protected Fund Key Investor Information Document Télécharger Key Investor Information Document IFSL Privalto Stabiliser Plus Protected Fund