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Merrill Lynch – MST New Energy Fund

Monday, 4 June 2001.

Type: Sicav.

Aim: Growth by investing globally in companies involved in the development of alternative sources of energy.

Minimum investment: $5,000.

Place of registration: Luxemburg.

Investment split: USA 54 per cent, Australia 1 per cent, Canada 14 per cent, Europe 27 per cent, cash 4 per cent.

Isa link: No.

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

Commission: None.

Tel: 08457 405405.

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