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GNI Fund Management – Universal Fund

Friday 22 February, 2002

Type: Fund of hedge funds

Aim: Growth by investing in hedge funds

Minimum investment: Lump sum A shares $1m, B shares £25,000

Place of registration: Bermuda

Investment split: 100% invested in hedge funds

Yield: 10% gross a year

Isa link: No

Charges: Initial B shares up to 5%, annual A shares 1%, B shares 2%

Commission: Initial B shares up to 5%

Tel: 020 7002 3171

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