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Merrill Lynch Investment Managers – MST World Financials

Tuesday, 24 April 2001.

Type: Sicav.

Aim: Growth by investing in companies with substantial interests in the financial sector.

Minimum investment: $5,000.

Place of registration: Luxemburg.

Investment split: US 70 per cent, Europe 15 per cent, Japan 5 per cent, Canada 5 per cent, other 5 per cent.

Isa link: No.

Charges: Initial up to 5 per cent, annual 1.75 per cent.

Commission: None.

Tel: 020 7743 2096.

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