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Dawney Day Quantum – Protected China Fund

Type:
Capital-protected fund

Aim:
Growth linked to the performance of the
FTSE/Xinhua China 25 Index

Minimum investment:
Lump sum £5,000-no maximum,
Isa £7,0007

Investment split
100% linked to the performance of the
FTSE/Xinhua China 25 Index

Term: Six years

Return:
Up to 70% growth

Guarantee:
90% of original capital returned regardless of performance of index, 95% of original capital returned provided index falls by no more than 5%, original capital returned in full provided index stays the same or rises during the term

Place of registration:
Guernsey

Closing date:
April 16, 2004, Isa April 5, 2004
Pep/Isa transfers March 29, 2004

Charges:
Implicit

Commission:
Initial 3%

Tel:
020 7861 0900

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