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Emotional Assets Management & Research – Emotional Assets Fund 1

Emotional Assets Management & Research – Emotional Assets Fund 1

Type: Closed-ended fund

Aim: Growth by investing in 15 sectors of the collectables market, including fine art, rare stamps and coins, directly and through investment funds

Minimum investment: Lump sum £100,000

Investment split: 60% investment funds, 40% direct investments in collectables

Place of registration: Guernsey

Charges: Annual 1% on funds of funds element, annual 2% on direct investments, performance fee 10% on funds of funds element, 15% on direct investments

Closing date: April 30, 2010

Commission: Subject to negotiation

Tel: 020 7936 9191

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